Call report 2018Q1
COTTONWOOD VALLEY BANK — 2018Q1
The 22 measures COTTONWOOD VALLEY BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 33,575,000 | USD | evidence → |
| Total loans | 9,479,000 | USD | evidence → |
| Allowance for loan losses | 350,000 | USD | evidence → |
| Securities available for sale | 8,465,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,802,000 | USD | evidence → |
| Interest-bearing deposits | 20,570,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,232,000 | USD | evidence → |
| Equity capital | 4,116,000 | 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 | 219,000 | USD | evidence → |
| Interest expense | 19,000 | USD | evidence → |
| Net interest income | 200,000 | USD | evidence → |
| Noninterest income | 39,000 | USD | evidence → |
| Noninterest expense | 174,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 65,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 62,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,395,000 | USD | evidence → |
| Total capital | 4,586,000 | USD | evidence → |
| Risk-weighted assets | 15,169,000 | USD | evidence → |