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Call report 2016Q1

FREDONIA VALLEY BANK — 2016Q1

The 22 measures FREDONIA VALLEY BANK reported to the FFIEC for 2016Q1, each linked to its source filing.

PERIOD: 2016Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/87be71a8-bd6a-48cc-ba22-f1b7fd1886e9/2016Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets75,579,000USDevidence →
Total loans51,547,000USDevidence →
Allowance for loan losses1,472,000USDevidence →
Securities available for sale15,228,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits60,549,000USDevidence →
Interest-bearing deposits41,140,000USDevidence →
Noninterest-bearing deposits19,409,000USDevidence →
Equity capital11,240,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income871,000USDevidence →
Interest expense67,000USDevidence →
Net interest income804,000USDevidence →
Noninterest income66,000USDevidence →
Noninterest expense523,000USDevidence →
Provision for loan losses30,000USDevidence →
Pretax income318,000USDevidence →
Income tax72,000USDevidence →
Net income246,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,070,000USDevidence →
Total capital11,676,000USDevidence →
Risk-weighted assets47,659,000USDevidence →

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