Call report 2017Q3
FREDONIA VALLEY BANK — 2017Q3
The 22 measures FREDONIA VALLEY BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 79,231,000 | USD | evidence → |
| Total loans | 54,309,000 | USD | evidence → |
| Allowance for loan losses | 1,142,000 | USD | evidence → |
| Securities available for sale | 15,080,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,457,000 | USD | evidence → |
| Interest-bearing deposits | 39,235,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,222,000 | USD | evidence → |
| Equity capital | 12,507,000 | 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 | 2,654,000 | USD | evidence → |
| Interest expense | 182,000 | USD | evidence → |
| Net interest income | 2,472,000 | USD | evidence → |
| Noninterest income | 316,000 | USD | evidence → |
| Noninterest expense | 1,575,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,126,000 | USD | evidence → |
| Income tax | 281,000 | USD | evidence → |
| Net income | 845,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,510,000 | USD | evidence → |
| Total capital | 13,162,000 | USD | evidence → |
| Risk-weighted assets | 51,673,000 | USD | evidence → |