Call report 2001Q2
FREDONIA VALLEY BANK — 2001Q2
The 22 measures FREDONIA VALLEY BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 48,746,000 | USD | evidence → |
| Total loans | 24,954,000 | USD | evidence → |
| Allowance for loan losses | 370,000 | USD | evidence → |
| Securities available for sale | 11,409,000 | USD | evidence → |
| Securities held to maturity | 8,128,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,927,000 | USD | evidence → |
| Interest-bearing deposits | 33,683,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,244,000 | USD | evidence → |
| Equity capital | 5,341,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,571,000 | USD | evidence → |
| Interest expense | 896,000 | USD | evidence → |
| Net interest income | 675,000 | USD | evidence → |
| Noninterest income | 79,000 | USD | evidence → |
| Noninterest expense | 572,000 | USD | evidence → |
| Provision for loan losses | 39,000 | USD | evidence → |
| Pretax income | 152,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 150,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,234,000 | USD | evidence → |
| Total capital | 5,604,000 | USD | evidence → |
| Risk-weighted assets | 31,914,000 | USD | evidence → |