Call report 2018Q3
COTTONWOOD VALLEY BANK — 2018Q3
The 22 measures COTTONWOOD VALLEY BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 32,689,000 | USD | evidence → |
| Total loans | 8,794,000 | USD | evidence → |
| Allowance for loan losses | 375,000 | USD | evidence → |
| Securities available for sale | 9,734,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,669,000 | USD | evidence → |
| Interest-bearing deposits | 20,268,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,401,000 | USD | evidence → |
| Equity capital | 4,115,000 | 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 | 693,000 | USD | evidence → |
| Interest expense | 64,000 | USD | evidence → |
| Net interest income | 629,000 | USD | evidence → |
| Noninterest income | 106,000 | USD | evidence → |
| Noninterest expense | 565,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 169,000 | USD | evidence → |
| Income tax | -4,000 | USD | evidence → |
| Net income | 173,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,506,000 | USD | evidence → |
| Total capital | 4,697,000 | USD | evidence → |
| Risk-weighted assets | 15,102,000 | USD | evidence → |