Call report 2016Q3
CIVISTA BANK — 2016Q3
The 22 measures CIVISTA BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,370,897,000 | USD | evidence → |
| Total loans | 1,049,794,000 | USD | evidence → |
| Allowance for loan losses | 13,451,000 | USD | evidence → |
| Securities available for sale | 200,253,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 3,705,000 | USD | evidence → |
| Total deposits | 1,139,839,000 | USD | evidence → |
| Interest-bearing deposits | 792,500,000 | USD | evidence → |
| Noninterest-bearing deposits | 347,339,000 | USD | evidence → |
| Equity capital | 149,261,000 | 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 | 40,154,000 | USD | evidence → |
| Interest expense | 1,809,000 | USD | evidence → |
| Net interest income | 38,345,000 | USD | evidence → |
| Noninterest income | 12,942,000 | USD | evidence → |
| Noninterest expense | 32,151,000 | USD | evidence → |
| Provision for loan losses | -1,300,000 | USD | evidence → |
| Pretax income | 20,456,000 | USD | evidence → |
| Income tax | 5,802,000 | USD | evidence → |
| Net income | 14,654,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 127,682,000 | USD | evidence → |
| Total capital | 141,703,000 | USD | evidence → |
| Risk-weighted assets | 1,081,283,000 | USD | evidence → |