Call report 2019Q3
COTTONWOOD VALLEY BANK — 2019Q3
The 22 measures COTTONWOOD VALLEY BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 33,645,000 | USD | evidence → |
| Total loans | 9,372,000 | USD | evidence → |
| Allowance for loan losses | 387,000 | USD | evidence → |
| Securities available for sale | 9,443,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,111,000 | USD | evidence → |
| Interest-bearing deposits | 20,572,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,539,000 | USD | evidence → |
| Equity capital | 4,780,000 | 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 | 725,000 | USD | evidence → |
| Interest expense | 119,000 | USD | evidence → |
| Net interest income | 606,000 | USD | evidence → |
| Noninterest income | 114,000 | USD | evidence → |
| Noninterest expense | 608,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 150,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 149,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,612,000 | USD | evidence → |
| Total capital | 4,809,000 | USD | evidence → |
| Risk-weighted assets | 15,585,000 | USD | evidence → |