Call report 2001Q3
NINNESCAH VALLEY BANK — 2001Q3
The 22 measures NINNESCAH VALLEY BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 18,975,000 | USD | evidence → |
| Total loans | 9,903,000 | USD | evidence → |
| Allowance for loan losses | 154,000 | USD | evidence → |
| Securities available for sale | 4,751,000 | USD | evidence → |
| Securities held to maturity | 1,377,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 15,903,000 | USD | evidence → |
| Interest-bearing deposits | 11,626,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,277,000 | USD | evidence → |
| Equity capital | 2,255,000 | 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 | 1,093,000 | USD | evidence → |
| Interest expense | 402,000 | USD | evidence → |
| Net interest income | 691,000 | USD | evidence → |
| Noninterest income | 81,000 | USD | evidence → |
| Noninterest expense | 524,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 243,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 234,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,117,000 | USD | evidence → |
| Total capital | 2,263,000 | USD | evidence → |
| Risk-weighted assets | 11,453,000 | USD | evidence → |