Call report 2016Q3
NINNESCAH VALLEY BANK — 2016Q3
The 22 measures NINNESCAH VALLEY BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 33,298,000 | USD | evidence → |
| Total loans | 13,394,000 | USD | evidence → |
| Allowance for loan losses | 137,000 | USD | evidence → |
| Securities available for sale | 17,808,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,900,000 | USD | evidence → |
| Interest-bearing deposits | 18,355,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,545,000 | USD | evidence → |
| Equity capital | 4,022,000 | 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 | 991,000 | USD | evidence → |
| Interest expense | 46,000 | USD | evidence → |
| Net interest income | 945,000 | USD | evidence → |
| Noninterest income | 92,000 | USD | evidence → |
| Noninterest expense | 688,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 343,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 328,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,715,000 | USD | evidence → |
| Total capital | 3,852,000 | USD | evidence → |
| Risk-weighted assets | 18,310,000 | USD | evidence → |