Call report 2025Q1
COTTONWOOD VALLEY BANK — 2025Q1
The 22 measures COTTONWOOD VALLEY BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,951,000 | USD | evidence → |
| Total loans | 3,638,000 | USD | evidence → |
| Allowance for loan losses | 266,000 | USD | evidence → |
| Securities available for sale | 23,098,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,716,000 | USD | evidence → |
| Interest-bearing deposits | 21,667,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,049,000 | USD | evidence → |
| Equity capital | 3,344,000 | 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 | 261,000 | USD | evidence → |
| Interest expense | 73,000 | USD | evidence → |
| Net interest income | 188,000 | USD | evidence → |
| Noninterest income | 43,000 | USD | evidence → |
| Noninterest expense | 168,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 63,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 62,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,350,000 | USD | evidence → |