Call report 2009Q3
NINNESCAH VALLEY BANK — 2009Q3
The 22 measures NINNESCAH VALLEY BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 25,391,000 | USD | evidence → |
| Total loans | 10,298,000 | USD | evidence → |
| Allowance for loan losses | 122,000 | USD | evidence → |
| Securities available for sale | 11,253,000 | USD | evidence → |
| Securities held to maturity | 102,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,792,000 | USD | evidence → |
| Interest-bearing deposits | 14,675,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,117,000 | USD | evidence → |
| Equity capital | 2,648,000 | 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 | 1,009,000 | USD | evidence → |
| Interest expense | 204,000 | USD | evidence → |
| Net interest income | 805,000 | USD | evidence → |
| Noninterest income | 80,000 | USD | evidence → |
| Noninterest expense | 663,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 217,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 209,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,335,000 | USD | evidence → |
| Total capital | 2,457,000 | USD | evidence → |
| Risk-weighted assets | 13,098,000 | USD | evidence → |