Call reports 2014
COTTONWOOD VALLEY BANK — 2014
What COTTONWOOD VALLEY BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 34,140,000 | 33,406,000 | 34,510,000 | 33,481,000 |
| Total loans | 13,379,000 | 13,446,000 | 12,040,000 | 12,845,000 |
| Allowance for loan losses | 385,000 | 385,000 | 386,000 | 387,000 |
| Securities available for sale | 5,071,000 | 5,058,000 | 5,232,000 | 5,095,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 29,100,000 | 28,282,000 | 29,225,000 | 28,200,000 |
| Interest-bearing deposits | 20,500,000 | 19,857,000 | 20,470,000 | 19,336,000 |
| Noninterest-bearing deposits | 8,600,000 | 8,425,000 | 8,755,000 | 8,864,000 |
| Equity capital | 4,517,000 | 4,622,000 | 4,774,000 | 4,675,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 299,000 | 550,000 | 800,000 | 1,047,000 |
| Interest expense | 21,000 | 40,000 | 55,000 | 74,000 |
| Net interest income | 278,000 | 510,000 | 745,000 | 973,000 |
| Noninterest income | 35,000 | 75,000 | 183,000 | 217,000 |
| Noninterest expense | 226,000 | 433,000 | 633,000 | 961,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 87,000 | 152,000 | 295,000 | 229,000 |
| Income tax | 0 | 0 | 0 | 6,000 |
| Net income | 87,000 | 152,000 | 295,000 | 223,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,490,000 | 4,556,000 | 4,697,000 | 4,627,000 |
| Total capital | 4,726,000 | 4,776,000 | 4,929,000 | 4,829,000 |
| Risk-weighted assets | 18,757,000 | 17,433,000 | 18,390,000 | 15,983,000 |
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