Call report 2018Q4
FREDONIA VALLEY BANK — 2018Q4
The 22 measures FREDONIA VALLEY BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 86,423,000 | USD | evidence → |
| Total loans | 56,528,000 | USD | evidence → |
| Allowance for loan losses | 1,210,000 | USD | evidence → |
| Securities available for sale | 15,234,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,002,000 | USD | evidence → |
| Interest-bearing deposits | 42,758,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,244,000 | USD | evidence → |
| Equity capital | 13,473,000 | 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 | 3,645,000 | USD | evidence → |
| Interest expense | 241,000 | USD | evidence → |
| Net interest income | 3,404,000 | USD | evidence → |
| Noninterest income | 516,000 | USD | evidence → |
| Noninterest expense | 2,412,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 1,420,000 | USD | evidence → |
| Income tax | 226,000 | USD | evidence → |
| Net income | 1,194,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,745,000 | USD | evidence → |
| Total capital | 14,427,000 | USD | evidence → |
| Risk-weighted assets | 54,060,000 | USD | evidence → |