Call report 2001Q1
NINNESCAH VALLEY BANK — 2001Q1
The 22 measures NINNESCAH VALLEY BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 18,422,000 | USD | evidence → |
| Total loans | 10,103,000 | USD | evidence → |
| Allowance for loan losses | 151,000 | USD | evidence → |
| Securities available for sale | 4,633,000 | USD | evidence → |
| Securities held to maturity | 1,796,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 15,332,000 | USD | evidence → |
| Interest-bearing deposits | 10,370,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,962,000 | USD | evidence → |
| Equity capital | 2,204,000 | 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 | 362,000 | USD | evidence → |
| Interest expense | 135,000 | USD | evidence → |
| Net interest income | 227,000 | USD | evidence → |
| Noninterest income | 26,000 | USD | evidence → |
| Noninterest expense | 178,000 | USD | evidence → |
| Provision for loan losses | 2,000 | USD | evidence → |
| Pretax income | 73,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 71,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,079,000 | USD | evidence → |
| Total capital | 2,221,000 | USD | evidence → |
| Risk-weighted assets | 11,390,000 | USD | evidence → |