Call report 2013Q1
NINNESCAH VALLEY BANK — 2013Q1
The 22 measures NINNESCAH VALLEY BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 34,605,000 | USD | evidence → |
| Total loans | 12,050,000 | USD | evidence → |
| Allowance for loan losses | 105,000 | USD | evidence → |
| Securities available for sale | 19,699,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,412,000 | USD | evidence → |
| Interest-bearing deposits | 18,616,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,796,000 | USD | evidence → |
| Equity capital | 3,410,000 | 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 | 298,000 | USD | evidence → |
| Interest expense | 17,000 | USD | evidence → |
| Net interest income | 281,000 | USD | evidence → |
| Noninterest income | 27,000 | USD | evidence → |
| Noninterest expense | 209,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 99,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 96,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,995,000 | USD | evidence → |
| Total capital | 3,100,000 | USD | evidence → |
| Risk-weighted assets | 18,882,000 | USD | evidence → |