Call report 2016Q4
NINNESCAH VALLEY BANK — 2016Q4
The 22 measures NINNESCAH VALLEY BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 32,111,000 | USD | evidence → |
| Total loans | 11,902,000 | USD | evidence → |
| Allowance for loan losses | 138,000 | USD | evidence → |
| Securities available for sale | 17,856,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,900,000 | USD | evidence → |
| Interest-bearing deposits | 16,956,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,944,000 | USD | evidence → |
| Equity capital | 3,459,000 | 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 | 1,292,000 | USD | evidence → |
| Interest expense | 60,000 | USD | evidence → |
| Net interest income | 1,232,000 | USD | evidence → |
| Noninterest income | 119,000 | USD | evidence → |
| Noninterest expense | 925,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 421,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | 401,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,604,000 | USD | evidence → |
| Total capital | 3,741,000 | USD | evidence → |
| Risk-weighted assets | 17,077,000 | USD | evidence → |