Call report 2018Q2
FREDONIA VALLEY BANK — 2018Q2
The 22 measures FREDONIA VALLEY BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 80,007,000 | USD | evidence → |
| Total loans | 54,156,000 | USD | evidence → |
| Allowance for loan losses | 1,146,000 | USD | evidence → |
| Securities available for sale | 15,402,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,853,000 | USD | evidence → |
| Interest-bearing deposits | 39,211,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,642,000 | USD | evidence → |
| Equity capital | 12,709,000 | 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 | 1,793,000 | USD | evidence → |
| Interest expense | 118,000 | USD | evidence → |
| Net interest income | 1,675,000 | USD | evidence → |
| Noninterest income | 262,000 | USD | evidence → |
| Noninterest expense | 1,122,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 757,000 | USD | evidence → |
| Income tax | 227,000 | USD | evidence → |
| Net income | 530,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,081,000 | USD | evidence → |
| Total capital | 13,726,000 | USD | evidence → |
| Risk-weighted assets | 51,157,000 | USD | evidence → |