Call report 2024Q2
COTTONWOOD VALLEY BANK — 2024Q2
The 22 measures COTTONWOOD VALLEY BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 37,363,000 | USD | evidence → |
| Total loans | 4,041,000 | USD | evidence → |
| Allowance for loan losses | 257,000 | USD | evidence → |
| Securities available for sale | 24,269,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,637,000 | USD | evidence → |
| Interest-bearing deposits | 22,962,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,675,000 | USD | evidence → |
| Equity capital | 2,904,000 | 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 | 540,000 | USD | evidence → |
| Interest expense | 139,000 | USD | evidence → |
| Net interest income | 401,000 | USD | evidence → |
| Noninterest income | 70,000 | USD | evidence → |
| Noninterest expense | 361,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 101,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 100,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,327,000 | USD | evidence → |