Call report 2012Q3
NINNESCAH VALLEY BANK — 2012Q3
The 22 measures NINNESCAH VALLEY BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 31,698,000 | USD | evidence → |
| Total loans | 10,555,000 | USD | evidence → |
| Allowance for loan losses | 110,000 | USD | evidence → |
| Securities available for sale | 18,077,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,057,000 | USD | evidence → |
| Interest-bearing deposits | 17,023,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,034,000 | USD | evidence → |
| Equity capital | 3,531,000 | 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 | 905,000 | USD | evidence → |
| Interest expense | 77,000 | USD | evidence → |
| Net interest income | 828,000 | USD | evidence → |
| Noninterest income | 91,000 | USD | evidence → |
| Noninterest expense | 644,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 310,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 298,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,953,000 | USD | evidence → |
| Total capital | 3,063,000 | USD | evidence → |
| Risk-weighted assets | 16,479,000 | USD | evidence → |