Call report 2012Q2
NINNESCAH VALLEY BANK — 2012Q2
The 22 measures NINNESCAH VALLEY BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 31,519,000 | USD | evidence → |
| Total loans | 10,838,000 | USD | evidence → |
| Allowance for loan losses | 110,000 | USD | evidence → |
| Securities available for sale | 15,950,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,001,000 | USD | evidence → |
| Interest-bearing deposits | 16,898,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,103,000 | USD | evidence → |
| Equity capital | 3,430,000 | 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 | 627,000 | USD | evidence → |
| Interest expense | 56,000 | USD | evidence → |
| Net interest income | 571,000 | USD | evidence → |
| Noninterest income | 54,000 | USD | evidence → |
| Noninterest expense | 431,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 229,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 221,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,949,000 | USD | evidence → |
| Total capital | 3,059,000 | USD | evidence → |
| Risk-weighted assets | 15,668,000 | USD | evidence → |