Call report 2004Q4
NINNESCAH VALLEY BANK — 2004Q4
The 22 measures NINNESCAH VALLEY BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 20,492,000 | USD | evidence → |
| Total loans | 10,908,000 | USD | evidence → |
| Allowance for loan losses | 139,000 | USD | evidence → |
| Securities available for sale | 6,988,000 | USD | evidence → |
| Securities held to maturity | 136,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 16,383,000 | USD | evidence → |
| Interest-bearing deposits | 11,168,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,215,000 | USD | evidence → |
| Equity capital | 2,058,000 | 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 | 1,101,000 | USD | evidence → |
| Interest expense | 212,000 | USD | evidence → |
| Net interest income | 889,000 | USD | evidence → |
| Noninterest income | 100,000 | USD | evidence → |
| Noninterest expense | 751,000 | USD | evidence → |
| Provision for loan losses | 7,000 | USD | evidence → |
| Pretax income | 231,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 222,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,095,000 | USD | evidence → |
| Total capital | 2,234,000 | USD | evidence → |
| Risk-weighted assets | 11,870,000 | USD | evidence → |