Call report 2020Q1
COTTONWOOD VALLEY BANK — 2020Q1
The 22 measures COTTONWOOD VALLEY BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 34,840,000 | USD | evidence → |
| Total loans | 9,997,000 | USD | evidence → |
| Allowance for loan losses | 391,000 | USD | evidence → |
| Securities available for sale | 10,045,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,205,000 | USD | evidence → |
| Interest-bearing deposits | 20,497,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,708,000 | USD | evidence → |
| Equity capital | 4,860,000 | 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 | 237,000 | USD | evidence → |
| Interest expense | 38,000 | USD | evidence → |
| Net interest income | 199,000 | USD | evidence → |
| Noninterest income | 37,000 | USD | evidence → |
| Noninterest expense | 227,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 53,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 51,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,684,000 | USD | evidence → |
| Total capital | 4,924,000 | USD | evidence → |
| Risk-weighted assets | 19,093,000 | USD | evidence → |