Call report 2011Q2
NINNESCAH VALLEY BANK — 2011Q2
The 22 measures NINNESCAH VALLEY BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 29,890,000 | USD | evidence → |
| Total loans | 10,958,000 | USD | evidence → |
| Allowance for loan losses | 113,000 | USD | evidence → |
| Securities available for sale | 14,783,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,331,000 | USD | evidence → |
| Interest-bearing deposits | 15,543,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,789,000 | USD | evidence → |
| Equity capital | 3,159,000 | 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 | 656,000 | USD | evidence → |
| Interest expense | 81,000 | USD | evidence → |
| Net interest income | 575,000 | USD | evidence → |
| Noninterest income | 56,000 | USD | evidence → |
| Noninterest expense | 453,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 178,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 171,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,711,000 | USD | evidence → |
| Total capital | 2,824,000 | USD | evidence → |
| Risk-weighted assets | 14,640,000 | USD | evidence → |