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Call report 2022Q2

COTTONWOOD VALLEY BANK — 2022Q2

The 22 measures COTTONWOOD VALLEY BANK reported to the FFIEC for 2022Q2, each linked to its source filing.

PERIOD: 2022Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2f8a1dd8-945c-4385-af41-3249e51eaf3c/2022Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets40,693,000USDevidence →
Total loans5,843,000USDevidence →
Allowance for loan losses166,000USDevidence →
Securities available for sale25,191,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits37,194,000USDevidence →
Interest-bearing deposits25,185,000USDevidence →
Noninterest-bearing deposits12,009,000USDevidence →
Equity capital2,767,000USDevidence →

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 income430,000USDevidence →
Interest expense36,000USDevidence →
Net interest income394,000USDevidence →
Noninterest income73,000USDevidence →
Noninterest expense374,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income95,000USDevidence →
Income tax12,000USDevidence →
Net income83,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,215,000USDevidence →