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Call report 2025Q2

COTTONWOOD VALLEY BANK — 2025Q2

The 22 measures COTTONWOOD VALLEY BANK reported to the FFIEC for 2025Q2, each linked to its source filing.

PERIOD: 2025Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2f8a1dd8-945c-4385-af41-3249e51eaf3c/2025Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets36,633,000USDevidence →
Total loans7,054,000USDevidence →
Allowance for loan losses269,000USDevidence →
Securities available for sale22,876,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits31,985,000USDevidence →
Interest-bearing deposits20,984,000USDevidence →
Noninterest-bearing deposits11,001,000USDevidence →
Equity capital3,763,000USDevidence →

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 income573,000USDevidence →
Interest expense138,000USDevidence →
Net interest income435,000USDevidence →
Noninterest income72,000USDevidence →
Noninterest expense338,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income169,000USDevidence →
Income tax2,000USDevidence →
Net income167,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,454,000USDevidence →