Call report 2017Q3
COTTONWOOD VALLEY BANK — 2017Q3
The 22 measures COTTONWOOD VALLEY BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 32,437,000 | USD | evidence → |
| Total loans | 8,472,000 | USD | evidence → |
| Allowance for loan losses | 352,000 | USD | evidence → |
| Securities available for sale | 5,415,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,987,000 | USD | evidence → |
| Interest-bearing deposits | 18,825,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,162,000 | USD | evidence → |
| Equity capital | 4,805,000 | 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 | 650,000 | USD | evidence → |
| Interest expense | 57,000 | USD | evidence → |
| Net interest income | 593,000 | USD | evidence → |
| Noninterest income | 124,000 | USD | evidence → |
| Noninterest expense | 577,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 173,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 172,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,799,000 | USD | evidence → |
| Total capital | 4,966,000 | USD | evidence → |
| Risk-weighted assets | 13,240,000 | USD | evidence → |