Call report 2016Q3
FREDONIA VALLEY BANK — 2016Q3
The 22 measures FREDONIA VALLEY BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 79,336,000 | USD | evidence → |
| Total loans | 53,272,000 | USD | evidence → |
| Allowance for loan losses | 1,204,000 | USD | evidence → |
| Securities available for sale | 13,959,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,140,000 | USD | evidence → |
| Interest-bearing deposits | 41,228,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,912,000 | USD | evidence → |
| Equity capital | 11,605,000 | 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 | 2,579,000 | USD | evidence → |
| Interest expense | 199,000 | USD | evidence → |
| Net interest income | 2,380,000 | USD | evidence → |
| Noninterest income | 239,000 | USD | evidence → |
| Noninterest expense | 1,591,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 939,000 | USD | evidence → |
| Income tax | 235,000 | USD | evidence → |
| Net income | 704,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,528,000 | USD | evidence → |
| Total capital | 12,161,000 | USD | evidence → |
| Risk-weighted assets | 50,146,000 | USD | evidence → |