Call report 2016Q4
FREDONIA VALLEY BANK — 2016Q4
The 22 measures FREDONIA VALLEY BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 79,022,000 | USD | evidence → |
| Total loans | 53,142,000 | USD | evidence → |
| Allowance for loan losses | 1,118,000 | USD | evidence → |
| Securities available for sale | 14,409,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 63,445,000 | USD | evidence → |
| Interest-bearing deposits | 40,698,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,747,000 | USD | evidence → |
| Equity capital | 11,417,000 | 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 | 3,482,000 | USD | evidence → |
| Interest expense | 258,000 | USD | evidence → |
| Net interest income | 3,224,000 | USD | evidence → |
| Noninterest income | 342,000 | USD | evidence → |
| Noninterest expense | 2,231,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,117,000 | USD | evidence → |
| Income tax | 275,000 | USD | evidence → |
| Net income | 842,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,666,000 | USD | evidence → |
| Total capital | 12,309,000 | USD | evidence → |
| Risk-weighted assets | 51,004,000 | USD | evidence → |