Call report 2011Q4
NINNESCAH VALLEY BANK — 2011Q4
The 22 measures NINNESCAH VALLEY BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 29,501,000 | USD | evidence → |
| Total loans | 10,820,000 | USD | evidence → |
| Allowance for loan losses | 113,000 | USD | evidence → |
| Securities available for sale | 15,853,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,386,000 | USD | evidence → |
| Interest-bearing deposits | 16,470,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,916,000 | USD | evidence → |
| Equity capital | 3,248,000 | 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 | 1,283,000 | USD | evidence → |
| Interest expense | 150,000 | USD | evidence → |
| Net interest income | 1,133,000 | USD | evidence → |
| Noninterest income | 112,000 | USD | evidence → |
| Noninterest expense | 891,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 354,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 340,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,730,000 | USD | evidence → |
| Total capital | 2,843,000 | USD | evidence → |
| Risk-weighted assets | 15,776,000 | USD | evidence → |