Call report 2011Q4
FREDONIA VALLEY BANK — 2011Q4
The 22 measures FREDONIA VALLEY BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 74,009,000 | USD | evidence → |
| Total loans | 49,547,000 | USD | evidence → |
| Allowance for loan losses | 985,000 | USD | evidence → |
| Securities available for sale | 13,185,000 | USD | evidence → |
| Securities held to maturity | 1,200,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,999,000 | USD | evidence → |
| Interest-bearing deposits | 39,704,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,295,000 | USD | evidence → |
| Equity capital | 8,708,000 | 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 | 3,590,000 | USD | evidence → |
| Interest expense | 713,000 | USD | evidence → |
| Net interest income | 2,877,000 | USD | evidence → |
| Noninterest income | 411,000 | USD | evidence → |
| Noninterest expense | 2,016,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 1,036,000 | USD | evidence → |
| Income tax | 203,000 | USD | evidence → |
| Net income | 833,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,511,000 | USD | evidence → |
| Total capital | 9,060,000 | USD | evidence → |
| Risk-weighted assets | 43,523,000 | USD | evidence → |