Call report 2017Q4
FREDONIA VALLEY BANK — 2017Q4
The 22 measures FREDONIA VALLEY BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 80,264,000 | USD | evidence → |
| Total loans | 54,655,000 | USD | evidence → |
| Allowance for loan losses | 1,181,000 | USD | evidence → |
| Securities available for sale | 14,820,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 63,409,000 | USD | evidence → |
| Interest-bearing deposits | 40,053,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,356,000 | USD | evidence → |
| Equity capital | 12,376,000 | 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 | 3,538,000 | USD | evidence → |
| Interest expense | 241,000 | USD | evidence → |
| Net interest income | 3,297,000 | USD | evidence → |
| Noninterest income | 428,000 | USD | evidence → |
| Noninterest expense | 2,275,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,328,000 | USD | evidence → |
| Income tax | 443,000 | USD | evidence → |
| Net income | 885,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,551,000 | USD | evidence → |
| Total capital | 13,203,000 | USD | evidence → |
| Risk-weighted assets | 51,640,000 | USD | evidence → |