Call reports 2017
NODAWAY VALLEY BANK, THE — 2017
What NODAWAY VALLEY BANK, THE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 870,998,000 | 860,119,000 | 865,150,000 | 883,779,000 |
| Total loans | 543,314,000 | 561,875,000 | 565,413,000 | 583,675,000 |
| Allowance for loan losses | 8,115,000 | 8,222,000 | 8,322,000 | 8,010,000 |
| Securities available for sale | 206,147,000 | 214,456,000 | 202,821,000 | 204,370,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 668,000 | 912,000 | 952,000 | 749,000 |
| Total deposits | 733,296,000 | 723,391,000 | 725,282,000 | 737,917,000 |
| Interest-bearing deposits | 553,015,000 | 544,739,000 | 538,290,000 | 539,319,000 |
| Noninterest-bearing deposits | 180,281,000 | 178,652,000 | 186,992,000 | 198,598,000 |
| Equity capital | 109,190,000 | 112,185,000 | 113,508,000 | 111,328,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 8,109,000 | 16,453,000 | 24,935,000 | 33,501,000 |
| Interest expense | 597,000 | 1,212,000 | 1,825,000 | 2,442,000 |
| Net interest income | 7,512,000 | 15,241,000 | 23,110,000 | 31,059,000 |
| Noninterest income | 1,996,000 | 4,199,000 | 6,300,000 | 8,476,000 |
| Noninterest expense | 5,626,000 | 11,687,000 | 17,443,000 | 24,512,000 |
| Provision for loan losses | 92,000 | 183,000 | 275,000 | 391,000 |
| Pretax income | 3,859,000 | 7,718,000 | 11,841,000 | 14,781,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 3,859,000 | 7,718,000 | 11,841,000 | 14,781,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 98,653,000 | 98,537,000 | 100,768,000 | 101,535,000 |
| Total capital | 106,299,000 | 106,367,000 | 108,677,000 | 109,545,000 |
| Risk-weighted assets | 611,188,000 | 625,973,000 | 632,343,000 | 650,421,000 |