Call report 2015Q2
FREDONIA VALLEY BANK — 2015Q2
The 22 measures FREDONIA VALLEY BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 75,949,000 | USD | evidence → |
| Total loans | 51,411,000 | USD | evidence → |
| Allowance for loan losses | 1,387,000 | USD | evidence → |
| Securities available for sale | 15,727,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,396,000 | USD | evidence → |
| Interest-bearing deposits | 40,635,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,761,000 | USD | evidence → |
| Equity capital | 10,383,000 | 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 | 1,701,000 | USD | evidence → |
| Interest expense | 168,000 | USD | evidence → |
| Net interest income | 1,533,000 | USD | evidence → |
| Noninterest income | 188,000 | USD | evidence → |
| Noninterest expense | 976,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 627,000 | USD | evidence → |
| Income tax | 120,000 | USD | evidence → |
| Net income | 507,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,372,000 | USD | evidence → |
| Total capital | 10,966,000 | USD | evidence → |
| Risk-weighted assets | 46,751,000 | USD | evidence → |