Call report 2004Q2
NINNESCAH VALLEY BANK — 2004Q2
The 22 measures NINNESCAH VALLEY BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 20,364,000 | USD | evidence → |
| Total loans | 10,295,000 | USD | evidence → |
| Allowance for loan losses | 154,000 | USD | evidence → |
| Securities available for sale | 7,222,000 | USD | evidence → |
| Securities held to maturity | 35,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,163,000 | USD | evidence → |
| Interest-bearing deposits | 11,387,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,776,000 | USD | evidence → |
| Equity capital | 2,015,000 | 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 | 553,000 | USD | evidence → |
| Interest expense | 109,000 | USD | evidence → |
| Net interest income | 444,000 | USD | evidence → |
| Noninterest income | 53,000 | USD | evidence → |
| Noninterest expense | 389,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 105,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 102,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,175,000 | USD | evidence → |
| Total capital | 2,320,000 | USD | evidence → |
| Risk-weighted assets | 11,578,000 | USD | evidence → |