Call report 2012Q1
NINNESCAH VALLEY BANK — 2012Q1
The 22 measures NINNESCAH VALLEY BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 30,798,000 | USD | evidence → |
| Total loans | 11,379,000 | USD | evidence → |
| Allowance for loan losses | 113,000 | USD | evidence → |
| Securities available for sale | 16,469,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,889,000 | USD | evidence → |
| Interest-bearing deposits | 17,653,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,237,000 | USD | evidence → |
| Equity capital | 3,338,000 | 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 | 312,000 | USD | evidence → |
| Interest expense | 31,000 | USD | evidence → |
| Net interest income | 281,000 | USD | evidence → |
| Noninterest income | 20,000 | USD | evidence → |
| Noninterest expense | 212,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 104,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 100,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,830,000 | USD | evidence → |
| Total capital | 2,943,000 | USD | evidence → |
| Risk-weighted assets | 16,826,000 | USD | evidence → |