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Call report 2024Q3

NINNESCAH VALLEY BANK — 2024Q3

The 22 measures NINNESCAH VALLEY BANK reported to the FFIEC for 2024Q3, each linked to its source filing.

PERIOD: 2024Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/bde3e4c4-41f0-4226-871a-265a0558fee8/2024Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets39,906,000USDevidence →
Total loans17,093,000USDevidence →
Allowance for loan losses210,000USDevidence →
Securities available for sale20,054,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits35,276,000USDevidence →
Interest-bearing deposits19,331,000USDevidence →
Noninterest-bearing deposits15,945,000USDevidence →
Equity capital3,297,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,335,000USDevidence →
Interest expense299,000USDevidence →
Net interest income1,036,000USDevidence →
Noninterest income48,000USDevidence →
Noninterest expense766,000USDevidence →
Provision for loan losses15,000USDevidence →
Pretax income303,000USDevidence →
Income tax14,000USDevidence →
Net income289,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,029,000USDevidence →