Call report 2005Q3
NINNESCAH VALLEY BANK — 2005Q3
The 22 measures NINNESCAH VALLEY BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 20,242,000 | USD | evidence → |
| Total loans | 11,299,000 | USD | evidence → |
| Allowance for loan losses | 147,000 | USD | evidence → |
| Securities available for sale | 5,380,000 | USD | evidence → |
| Securities held to maturity | 133,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 16,899,000 | USD | evidence → |
| Interest-bearing deposits | 11,115,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,784,000 | USD | evidence → |
| Equity capital | 2,123,000 | 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 | 918,000 | USD | evidence → |
| Interest expense | 171,000 | USD | evidence → |
| Net interest income | 747,000 | USD | evidence → |
| Noninterest income | 69,000 | USD | evidence → |
| Noninterest expense | 568,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 239,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 230,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,200,000 | USD | evidence → |
| Total capital | 2,347,000 | USD | evidence → |
| Risk-weighted assets | 12,303,000 | USD | evidence → |