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Call report 2021Q3

COTTONWOOD VALLEY BANK — 2021Q3

The 22 measures COTTONWOOD VALLEY BANK reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2f8a1dd8-945c-4385-af41-3249e51eaf3c/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets41,168,000USDevidence →
Total loans10,661,000USDevidence →
Allowance for loan losses192,000USDevidence →
Securities available for sale15,018,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits34,858,000USDevidence →
Interest-bearing deposits23,965,000USDevidence →
Noninterest-bearing deposits10,893,000USDevidence →
Equity capital5,455,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income628,000USDevidence →
Interest expense66,000USDevidence →
Net interest income562,000USDevidence →
Noninterest income160,000USDevidence →
Noninterest expense518,000USDevidence →
Provision for loan losses-210,000USDevidence →
Pretax income627,000USDevidence →
Income tax7,000USDevidence →
Net income620,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,381,000USDevidence →

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