Call report 2003Q4
NINNESCAH VALLEY BANK — 2003Q4
The 22 measures NINNESCAH VALLEY BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 20,219,000 | USD | evidence → |
| Total loans | 9,725,000 | USD | evidence → |
| Allowance for loan losses | 151,000 | USD | evidence → |
| Securities available for sale | 8,533,000 | USD | evidence → |
| Securities held to maturity | 39,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 16,808,000 | USD | evidence → |
| Interest-bearing deposits | 11,862,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,946,000 | USD | evidence → |
| Equity capital | 2,089,000 | 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 | 1,138,000 | USD | evidence → |
| Interest expense | 284,000 | USD | evidence → |
| Net interest income | 854,000 | USD | evidence → |
| Noninterest income | 104,000 | USD | evidence → |
| Noninterest expense | 753,000 | USD | evidence → |
| Provision for loan losses | 4,000 | USD | evidence → |
| Pretax income | 201,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 193,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,073,000 | USD | evidence → |
| Total capital | 2,210,000 | USD | evidence → |
| Risk-weighted assets | 10,980,000 | USD | evidence → |