Call report 2016Q1
NINNESCAH VALLEY BANK — 2016Q1
The 22 measures NINNESCAH VALLEY BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 34,875,000 | USD | evidence → |
| Total loans | 14,147,000 | USD | evidence → |
| Allowance for loan losses | 119,000 | USD | evidence → |
| Securities available for sale | 18,486,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,738,000 | USD | evidence → |
| Interest-bearing deposits | 18,203,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,534,000 | USD | evidence → |
| Equity capital | 3,765,000 | 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 | 328,000 | USD | evidence → |
| Interest expense | 15,000 | USD | evidence → |
| Net interest income | 313,000 | USD | evidence → |
| Noninterest income | 25,000 | USD | evidence → |
| Noninterest expense | 246,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 93,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 90,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,507,000 | USD | evidence → |
| Total capital | 3,626,000 | USD | evidence → |
| Risk-weighted assets | 19,192,000 | USD | evidence → |