Call report 2026Q1
COTTONWOOD VALLEY BANK — 2026Q1
The 22 measures COTTONWOOD VALLEY BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,293,000 | USD | evidence → |
| Total loans | 5,971,000 | USD | evidence → |
| Allowance for loan losses | 275,000 | USD | evidence → |
| Securities available for sale | 22,581,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,141,000 | USD | evidence → |
| Interest-bearing deposits | 21,995,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,146,000 | USD | evidence → |
| Equity capital | 4,225,000 | 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 | 324,000 | USD | evidence → |
| Interest expense | 71,000 | USD | evidence → |
| Net interest income | 253,000 | USD | evidence → |
| Noninterest income | 30,000 | USD | evidence → |
| Noninterest expense | 182,000 | 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 | 5,596,000 | USD | evidence → |