Call report 2023Q3
NINNESCAH VALLEY BANK — 2023Q3
The 22 measures NINNESCAH VALLEY BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 37,553,000 | USD | evidence → |
| Total loans | 14,646,000 | USD | evidence → |
| Allowance for loan losses | 193,000 | USD | evidence → |
| Securities available for sale | 19,187,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,481,000 | USD | evidence → |
| Interest-bearing deposits | 17,581,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,900,000 | USD | evidence → |
| Equity capital | 1,878,000 | 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 | 1,182,000 | USD | evidence → |
| Interest expense | 208,000 | USD | evidence → |
| Net interest income | 974,000 | USD | evidence → |
| Noninterest income | 40,000 | USD | evidence → |
| Noninterest expense | 750,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 247,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 238,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,838,000 | USD | evidence → |