Call report 2004Q3
NINNESCAH VALLEY BANK — 2004Q3
The 22 measures NINNESCAH VALLEY BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 19,524,000 | USD | evidence → |
| Total loans | 10,592,000 | USD | evidence → |
| Allowance for loan losses | 155,000 | USD | evidence → |
| Securities available for sale | 6,953,000 | USD | evidence → |
| Securities held to maturity | 34,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 15,959,000 | USD | evidence → |
| Interest-bearing deposits | 11,071,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,888,000 | USD | evidence → |
| Equity capital | 2,099,000 | 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 | 828,000 | USD | evidence → |
| Interest expense | 160,000 | USD | evidence → |
| Net interest income | 668,000 | USD | evidence → |
| Noninterest income | 79,000 | USD | evidence → |
| Noninterest expense | 582,000 | USD | evidence → |
| Provision for loan losses | 4,000 | USD | evidence → |
| Pretax income | 161,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 155,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,153,000 | USD | evidence → |
| Total capital | 2,297,000 | USD | evidence → |
| Risk-weighted assets | 11,490,000 | USD | evidence → |