Call reports 2011
COTTONWOOD VALLEY BANK — 2011
What COTTONWOOD VALLEY BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 21,336,000 | 21,507,000 | 21,295,000 | 21,761,000 |
| Total loans | 9,570,000 | 8,594,000 | 7,689,000 | 8,497,000 |
| Allowance for loan losses | 355,000 | 357,000 | 360,000 | 362,000 |
| Securities available for sale | 3,924,000 | 3,498,000 | 3,382,000 | 3,166,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 18,699,000 | 18,781,000 | 18,516,000 | 18,958,000 |
| Interest-bearing deposits | 14,632,000 | 14,838,000 | 14,511,000 | 14,464,000 |
| Noninterest-bearing deposits | 4,067,000 | 3,943,000 | 4,005,000 | 4,494,000 |
| Equity capital | 2,287,000 | 2,358,000 | 2,409,000 | 2,424,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 190,000 | 398,000 | 576,000 | 744,000 |
| Interest expense | 32,000 | 65,000 | 96,000 | 121,000 |
| Net interest income | 158,000 | 333,000 | 480,000 | 623,000 |
| Noninterest income | 27,000 | 45,000 | 78,000 | 102,000 |
| Noninterest expense | 204,000 | 365,000 | 535,000 | 684,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -19,000 | 13,000 | 23,000 | 41,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -19,000 | 13,000 | 23,000 | 41,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,186,000 | 2,222,000 | 2,232,000 | 2,249,000 |
| Total capital | 2,356,000 | 2,394,000 | 2,381,000 | 2,407,000 |
| Risk-weighted assets | 13,398,000 | 13,551,000 | 11,701,000 | 12,442,000 |
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