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Call report 2018Q1

FREDONIA VALLEY BANK — 2018Q1

The 22 measures FREDONIA VALLEY BANK reported to the FFIEC for 2018Q1, each linked to its source filing.

PERIOD: 2018Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/87be71a8-bd6a-48cc-ba22-f1b7fd1886e9/2018Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets80,556,000USDevidence →
Total loans53,126,000USDevidence →
Allowance for loan losses1,038,000USDevidence →
Securities available for sale15,106,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits63,759,000USDevidence →
Interest-bearing deposits41,040,000USDevidence →
Noninterest-bearing deposits22,719,000USDevidence →
Equity capital12,423,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income848,000USDevidence →
Interest expense58,000USDevidence →
Net interest income790,000USDevidence →
Noninterest income139,000USDevidence →
Noninterest expense541,000USDevidence →
Provision for loan losses30,000USDevidence →
Pretax income360,000USDevidence →
Income tax108,000USDevidence →
Net income252,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital12,803,000USDevidence →
Total capital13,444,000USDevidence →
Risk-weighted assets50,891,000USDevidence →

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