Call reports 2013
COTTONWOOD VALLEY BANK — 2013
What COTTONWOOD VALLEY BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 34,512,000 | 33,220,000 | 33,041,000 | 32,836,000 |
| Total loans | 12,666,000 | 13,888,000 | 13,479,000 | 13,196,000 |
| Allowance for loan losses | 405,000 | 401,000 | 411,000 | 334,000 |
| Securities available for sale | 5,192,000 | 4,768,000 | 4,803,000 | 4,893,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 29,650,000 | 28,473,000 | 28,213,000 | 27,976,000 |
| Interest-bearing deposits | 20,828,000 | 20,226,000 | 19,423,000 | 18,719,000 |
| Noninterest-bearing deposits | 8,822,000 | 8,247,000 | 8,790,000 | 9,257,000 |
| Equity capital | 4,422,000 | 4,294,000 | 4,377,000 | 4,373,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 250,000 | 520,000 | 788,000 | 1,055,000 |
| Interest expense | 24,000 | 46,000 | 63,000 | 83,000 |
| Net interest income | 226,000 | 474,000 | 725,000 | 972,000 |
| Noninterest income | 25,000 | 50,000 | 70,000 | 208,000 |
| Noninterest expense | 229,000 | 471,000 | 672,000 | 980,000 |
| Provision for loan losses | 0 | 0 | 0 | 60,000 |
| Pretax income | 22,000 | 53,000 | 123,000 | 140,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 22,000 | 53,000 | 123,000 | 140,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,285,000 | 4,316,000 | 4,387,000 | 4,403,000 |
| Total capital | 4,501,000 | 4,563,000 | 4,630,000 | 4,634,000 |
| Risk-weighted assets | 17,128,000 | 19,598,000 | 19,290,000 | 18,360,000 |
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