Call report 2016Q2
FREDONIA VALLEY BANK — 2016Q2
The 22 measures FREDONIA VALLEY BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 75,229,000 | USD | evidence → |
| Total loans | 51,733,000 | USD | evidence → |
| Allowance for loan losses | 1,428,000 | USD | evidence → |
| Securities available for sale | 13,788,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,947,000 | USD | evidence → |
| Interest-bearing deposits | 39,691,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,256,000 | USD | evidence → |
| Equity capital | 11,538,000 | 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 | 1,735,000 | USD | evidence → |
| Interest expense | 135,000 | USD | evidence → |
| Net interest income | 1,600,000 | USD | evidence → |
| Noninterest income | 173,000 | USD | evidence → |
| Noninterest expense | 1,064,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 650,000 | USD | evidence → |
| Income tax | 138,000 | USD | evidence → |
| Net income | 512,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,336,000 | USD | evidence → |
| Total capital | 11,946,000 | USD | evidence → |
| Risk-weighted assets | 48,060,000 | USD | evidence → |