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Call report 2025Q1

NINNESCAH VALLEY BANK — 2025Q1

The 22 measures NINNESCAH VALLEY BANK reported to the FFIEC for 2025Q1, each linked to its source filing.

PERIOD: 2025Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/bde3e4c4-41f0-4226-871a-265a0558fee8/2025Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets42,883,000USDevidence →
Total loans16,501,000USDevidence →
Allowance for loan losses255,000USDevidence →
Securities available for sale21,403,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits39,781,000USDevidence →
Interest-bearing deposits22,919,000USDevidence →
Noninterest-bearing deposits16,862,000USDevidence →
Equity capital2,982,000USDevidence →

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 income498,000USDevidence →
Interest expense104,000USDevidence →
Net interest income394,000USDevidence →
Noninterest income13,000USDevidence →
Noninterest expense266,000USDevidence →
Provision for loan losses42,000USDevidence →
Pretax income99,000USDevidence →
Income tax8,000USDevidence →
Net income91,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,095,000USDevidence →