Call report 2016Q2
NINNESCAH VALLEY BANK — 2016Q2
The 22 measures NINNESCAH VALLEY BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,509,000 | USD | evidence → |
| Total loans | 13,978,000 | USD | evidence → |
| Allowance for loan losses | 127,000 | USD | evidence → |
| Securities available for sale | 18,847,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,398,000 | USD | evidence → |
| Interest-bearing deposits | 17,343,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,055,000 | USD | evidence → |
| Equity capital | 4,069,000 | 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 | 668,000 | USD | evidence → |
| Interest expense | 32,000 | USD | evidence → |
| Net interest income | 636,000 | USD | evidence → |
| Noninterest income | 61,000 | USD | evidence → |
| Noninterest expense | 466,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 224,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 215,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,621,000 | USD | evidence → |
| Total capital | 3,748,000 | USD | evidence → |
| Risk-weighted assets | 19,609,000 | USD | evidence → |