Call report 2018Q4
COTTONWOOD VALLEY BANK — 2018Q4
The 22 measures COTTONWOOD VALLEY BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 32,412,000 | USD | evidence → |
| Total loans | 8,544,000 | USD | evidence → |
| Allowance for loan losses | 378,000 | USD | evidence → |
| Securities available for sale | 9,880,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,193,000 | USD | evidence → |
| Interest-bearing deposits | 19,402,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,791,000 | USD | evidence → |
| Equity capital | 4,163,000 | 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 | 938,000 | USD | evidence → |
| Interest expense | 87,000 | USD | evidence → |
| Net interest income | 851,000 | USD | evidence → |
| Noninterest income | 140,000 | USD | evidence → |
| Noninterest expense | 866,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 127,000 | USD | evidence → |
| Income tax | -2,000 | USD | evidence → |
| Net income | 129,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,462,000 | USD | evidence → |
| Total capital | 4,649,000 | USD | evidence → |
| Risk-weighted assets | 14,798,000 | USD | evidence → |