Call report 2016Q3
COTTONWOOD VALLEY BANK — 2016Q3
The 22 measures COTTONWOOD VALLEY BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 32,965,000 | USD | evidence → |
| Total loans | 9,595,000 | USD | evidence → |
| Allowance for loan losses | 357,000 | USD | evidence → |
| Securities available for sale | 5,836,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,526,000 | USD | evidence → |
| Interest-bearing deposits | 19,225,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,301,000 | USD | evidence → |
| Equity capital | 4,829,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 725,000 | USD | evidence → |
| Interest expense | 61,000 | USD | evidence → |
| Net interest income | 664,000 | USD | evidence → |
| Noninterest income | 148,000 | USD | evidence → |
| Noninterest expense | 584,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 228,000 | USD | evidence → |
| Income tax | -7,000 | USD | evidence → |
| Net income | 235,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,628,000 | USD | evidence → |
| Total capital | 4,836,000 | USD | evidence → |
| Risk-weighted assets | 16,497,000 | USD | evidence → |