Call report 2018Q2
COTTONWOOD VALLEY BANK — 2018Q2
The 22 measures COTTONWOOD VALLEY BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 33,523,000 | USD | evidence → |
| Total loans | 9,160,000 | USD | evidence → |
| Allowance for loan losses | 375,000 | USD | evidence → |
| Securities available for sale | 9,895,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,731,000 | USD | evidence → |
| Interest-bearing deposits | 20,282,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,449,000 | USD | evidence → |
| Equity capital | 4,121,000 | 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 | 454,000 | USD | evidence → |
| Interest expense | 41,000 | USD | evidence → |
| Net interest income | 413,000 | USD | evidence → |
| Noninterest income | 75,000 | USD | evidence → |
| Noninterest expense | 369,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 118,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 112,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,445,000 | USD | evidence → |
| Total capital | 4,642,000 | USD | evidence → |
| Risk-weighted assets | 15,567,000 | USD | evidence → |