Call report 2001Q4
NINNESCAH VALLEY BANK — 2001Q4
The 22 measures NINNESCAH VALLEY BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 18,739,000 | USD | evidence → |
| Total loans | 9,870,000 | USD | evidence → |
| Allowance for loan losses | 150,000 | USD | evidence → |
| Securities available for sale | 5,738,000 | USD | evidence → |
| Securities held to maturity | 1,300,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 15,391,000 | USD | evidence → |
| Interest-bearing deposits | 11,180,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,211,000 | USD | evidence → |
| Equity capital | 2,119,000 | 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 | 1,446,000 | USD | evidence → |
| Interest expense | 520,000 | USD | evidence → |
| Net interest income | 926,000 | USD | evidence → |
| Noninterest income | 101,000 | USD | evidence → |
| Noninterest expense | 700,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 321,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 308,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,041,000 | USD | evidence → |
| Total capital | 2,183,000 | USD | evidence → |
| Risk-weighted assets | 11,373,000 | USD | evidence → |