Page 4 - Yampa Valley Bank flipbook_Neat

Yampa Valley Bank
600 South Lincoln Avenue
Steamboat Springs, CO 80477
FDIC Certificate #: 35407 Bank Charter Class: NM
Yampa Valley
Yampa Valley Bank
Bank
Steamboat
Definition Dollar figures in thousands Steamboat Spring, Spring, CO
CO
December 31, 2016 December 31,
2015
Assets and Liabilities
1 Total employees (full-time equivalent) 54 51
2 Total assets 243,091 222,207
6,480 13,155
3 Cash and due from depository institutions
Interest-bearing balances 1,029 6,859
4
44,349 45,539
5 Securities
Federal funds sold & reverse repurchase 0 0
6
agreements
182,767 153,987
7 Net loans & leases
Loan loss allowance 3,495 3,404
8
Trading account assets 0 0
9
Bank premises and fixed assets 7,586 7,725
10
150 423
11 Other real estate owned
0 0
12 Goodwill and other intangibles
All other assets 1,759 1,378
13
14 Total liabilities and capital 243,091 222,208
Total liabilities 221,173 201,581
15
219,733 199,196
16 Total deposits
Interest-bearing deposits 138,045 130,592
17
Deposits held in domestic offices 219,733 199,196
18
% insured 81.68% 82.92%
19
Federal funds purchased & repurchase 400 0
20
agreements
Trading liabilities 0 0
21
Other borrowed funds 0 1,500
22
Subordinated debt 0 0
23
All other liabilities 1,040 885
24
Total equity capital 21,918 20,627
25
21,918 20,627
26 Total bank equity capital
Perpetual preferred stock 0 0
27
32 Noncurrent loans and leases 1,355 1,006 1,355