Call report 2017Q2
FREDONIA VALLEY BANK — 2017Q2
The 22 measures FREDONIA VALLEY BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 79,476,000 | USD | evidence → |
| Total loans | 53,831,000 | USD | evidence → |
| Allowance for loan losses | 1,152,000 | USD | evidence → |
| Securities available for sale | 15,540,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,005,000 | USD | evidence → |
| Interest-bearing deposits | 40,656,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,349,000 | USD | evidence → |
| Equity capital | 12,211,000 | 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 | 1,716,000 | USD | evidence → |
| Interest expense | 115,000 | USD | evidence → |
| Net interest income | 1,601,000 | USD | evidence → |
| Noninterest income | 207,000 | USD | evidence → |
| Noninterest expense | 1,054,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 697,000 | USD | evidence → |
| Income tax | 174,000 | USD | evidence → |
| Net income | 523,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,189,000 | USD | evidence → |
| Total capital | 12,843,000 | USD | evidence → |
| Risk-weighted assets | 51,876,000 | USD | evidence → |