Call report 2016Q4
CIVISTA BANK — 2016Q4
The 22 measures CIVISTA BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,375,455,000 | USD | evidence → |
| Total loans | 1,057,774,000 | USD | evidence → |
| Allowance for loan losses | 13,305,000 | USD | evidence → |
| Securities available for sale | 195,086,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 1,839,000 | USD | evidence → |
| Total deposits | 1,126,066,000 | USD | evidence → |
| Interest-bearing deposits | 775,515,000 | USD | evidence → |
| Noninterest-bearing deposits | 350,551,000 | USD | evidence → |
| Equity capital | 149,818,000 | 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 | 53,561,000 | USD | evidence → |
| Interest expense | 2,424,000 | USD | evidence → |
| Net interest income | 51,137,000 | USD | evidence → |
| Noninterest income | 16,071,000 | USD | evidence → |
| Noninterest expense | 42,732,000 | USD | evidence → |
| Provision for loan losses | -1,300,000 | USD | evidence → |
| Pretax income | 25,795,000 | USD | evidence → |
| Income tax | 7,285,000 | USD | evidence → |
| Net income | 18,510,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 131,391,000 | USD | evidence → |
| Total capital | 145,270,000 | USD | evidence → |
| Risk-weighted assets | 1,091,680,000 | USD | evidence → |