Call report 2017Q3
NINNESCAH VALLEY BANK — 2017Q3
The 22 measures NINNESCAH VALLEY BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 30,264,000 | USD | evidence → |
| Total loans | 10,771,000 | USD | evidence → |
| Allowance for loan losses | 137,000 | USD | evidence → |
| Securities available for sale | 17,268,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,237,000 | USD | evidence → |
| Interest-bearing deposits | 15,191,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,046,000 | USD | evidence → |
| Equity capital | 3,840,000 | 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 | 865,000 | USD | evidence → |
| Interest expense | 42,000 | USD | evidence → |
| Net interest income | 823,000 | USD | evidence → |
| Noninterest income | 86,000 | USD | evidence → |
| Noninterest expense | 668,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 242,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 233,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,778,000 | USD | evidence → |
| Total capital | 3,916,000 | USD | evidence → |
| Risk-weighted assets | 16,036,000 | USD | evidence → |