Call report 2024Q4
COTTONWOOD VALLEY BANK — 2024Q4
The 22 measures COTTONWOOD VALLEY BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 37,489,000 | USD | evidence → |
| Total loans | 4,178,000 | USD | evidence → |
| Allowance for loan losses | 263,000 | USD | evidence → |
| Securities available for sale | 23,058,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,437,000 | USD | evidence → |
| Interest-bearing deposits | 22,395,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,042,000 | USD | evidence → |
| Equity capital | 3,205,000 | 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 | 1,127,000 | USD | evidence → |
| Interest expense | 284,000 | USD | evidence → |
| Net interest income | 843,000 | USD | evidence → |
| Noninterest income | 142,000 | USD | evidence → |
| Noninterest expense | 933,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 61,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 61,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,287,000 | USD | evidence → |
| Total capital | 5,547,000 | USD | evidence → |
| Risk-weighted assets | 20,831,000 | USD | evidence → |