Call report 2013Q3
FREDONIA VALLEY BANK — 2013Q3
The 22 measures FREDONIA VALLEY BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 72,874,000 | USD | evidence → |
| Total loans | 52,862,000 | USD | evidence → |
| Allowance for loan losses | 1,114,000 | USD | evidence → |
| Securities available for sale | 14,248,000 | USD | evidence → |
| Securities held to maturity | 50,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,400,000 | USD | evidence → |
| Interest-bearing deposits | 40,041,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,359,000 | USD | evidence → |
| Equity capital | 9,328,000 | 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 | 2,567,000 | USD | evidence → |
| Interest expense | 345,000 | USD | evidence → |
| Net interest income | 2,222,000 | USD | evidence → |
| Noninterest income | 285,000 | USD | evidence → |
| Noninterest expense | 1,380,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 973,000 | USD | evidence → |
| Income tax | 149,000 | USD | evidence → |
| Net income | 824,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,530,000 | USD | evidence → |
| Total capital | 10,107,000 | USD | evidence → |
| Risk-weighted assets | 45,618,000 | USD | evidence → |