Call report 2011Q3
FREDONIA VALLEY BANK — 2011Q3
The 22 measures FREDONIA VALLEY BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 72,677,000 | USD | evidence → |
| Total loans | 49,865,000 | USD | evidence → |
| Allowance for loan losses | 944,000 | USD | evidence → |
| Securities available for sale | 10,937,000 | USD | evidence → |
| Securities held to maturity | 1,281,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,964,000 | USD | evidence → |
| Interest-bearing deposits | 37,289,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,675,000 | USD | evidence → |
| Equity capital | 8,750,000 | 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 | 2,724,000 | USD | evidence → |
| Interest expense | 540,000 | USD | evidence → |
| Net interest income | 2,184,000 | USD | evidence → |
| Noninterest income | 344,000 | USD | evidence → |
| Noninterest expense | 1,343,000 | USD | evidence → |
| Provision for loan losses | 160,000 | USD | evidence → |
| Pretax income | 1,059,000 | USD | evidence → |
| Income tax | 279,000 | USD | evidence → |
| Net income | 780,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,539,000 | USD | evidence → |
| Total capital | 9,093,000 | USD | evidence → |
| Risk-weighted assets | 43,666,000 | USD | evidence → |