Call report 2017Q1
COTTONWOOD VALLEY BANK — 2017Q1
The 22 measures COTTONWOOD VALLEY BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 33,772,000 | USD | evidence → |
| Total loans | 8,586,000 | USD | evidence → |
| Allowance for loan losses | 346,000 | USD | evidence → |
| Securities available for sale | 5,952,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,455,000 | USD | evidence → |
| Interest-bearing deposits | 19,737,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,718,000 | USD | evidence → |
| Equity capital | 4,683,000 | 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 | 202,000 | USD | evidence → |
| Interest expense | 20,000 | USD | evidence → |
| Net interest income | 182,000 | USD | evidence → |
| Noninterest income | 39,000 | USD | evidence → |
| Noninterest expense | 209,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 12,000 | USD | evidence → |
| Income tax | -2,000 | USD | evidence → |
| Net income | 14,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,639,000 | USD | evidence → |
| Total capital | 4,817,000 | USD | evidence → |
| Risk-weighted assets | 14,149,000 | USD | evidence → |