Call report 2011Q1
NINNESCAH VALLEY BANK — 2011Q1
The 22 measures NINNESCAH VALLEY BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 28,672,000 | USD | evidence → |
| Total loans | 10,854,000 | USD | evidence → |
| Allowance for loan losses | 112,000 | USD | evidence → |
| Securities available for sale | 14,245,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,947,000 | USD | evidence → |
| Interest-bearing deposits | 16,016,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,931,000 | USD | evidence → |
| Equity capital | 2,847,000 | 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 | 317,000 | USD | evidence → |
| Interest expense | 41,000 | USD | evidence → |
| Net interest income | 276,000 | USD | evidence → |
| Noninterest income | 25,000 | USD | evidence → |
| Noninterest expense | 225,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 76,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 74,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,614,000 | USD | evidence → |
| Total capital | 2,726,000 | USD | evidence → |
| Risk-weighted assets | 15,193,000 | USD | evidence → |