Call reports 2012
COTTONWOOD VALLEY BANK — 2012
What COTTONWOOD VALLEY BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 33,070,000 | 33,760,000 | 33,219,000 | 33,765,000 |
| Total loans | 15,996,000 | 15,518,000 | 14,027,000 | 13,362,000 |
| Allowance for loan losses | 434,000 | 408,000 | 410,000 | 411,000 |
| Securities available for sale | 3,325,000 | 3,956,000 | 4,642,000 | 5,095,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 28,434,000 | 29,026,000 | 28,393,000 | 28,913,000 |
| Interest-bearing deposits | 20,835,000 | 21,078,000 | 20,710,000 | 20,308,000 |
| Noninterest-bearing deposits | 7,599,000 | 7,948,000 | 7,683,000 | 8,605,000 |
| Equity capital | 4,236,000 | 4,324,000 | 4,407,000 | 4,421,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 318,000 | 620,000 | 903,000 | 1,188,000 |
| Interest expense | 47,000 | 81,000 | 124,000 | 157,000 |
| Net interest income | 271,000 | 539,000 | 779,000 | 1,031,000 |
| Noninterest income | 31,000 | 66,000 | 88,000 | 117,000 |
| Noninterest expense | 220,000 | 407,000 | 587,000 | 855,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 82,000 | 198,000 | 280,000 | 293,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 82,000 | 198,000 | 280,000 | 293,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,052,000 | 4,143,000 | 4,225,000 | 4,237,000 |
| Total capital | 4,291,000 | 4,403,000 | 4,453,000 | 4,459,000 |
| Risk-weighted assets | 18,956,000 | 20,615,000 | 18,040,000 | 17,608,000 |
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