Call report 2017Q4
COTTONWOOD VALLEY BANK — 2017Q4
The 22 measures COTTONWOOD VALLEY BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 33,414,000 | USD | evidence → |
| Total loans | 9,701,000 | USD | evidence → |
| Allowance for loan losses | 346,000 | USD | evidence → |
| Securities available for sale | 8,155,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,662,000 | USD | evidence → |
| Interest-bearing deposits | 19,403,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,259,000 | USD | evidence → |
| Equity capital | 4,353,000 | 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 | 870,000 | USD | evidence → |
| Interest expense | 73,000 | USD | evidence → |
| Net interest income | 797,000 | USD | evidence → |
| Noninterest income | 162,000 | USD | evidence → |
| Noninterest expense | 876,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 121,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 119,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,465,000 | USD | evidence → |
| Total capital | 4,657,000 | USD | evidence → |
| Risk-weighted assets | 15,237,000 | USD | evidence → |