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Call report 2005Q3

CEDAR VALLEY BANK & TRUST — 2005Q3

The 22 measures CEDAR VALLEY BANK & TRUST reported to the FFIEC for 2005Q3, each linked to its source filing.

PERIOD: 2005Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7a4f6955-7a73-4158-8cdf-7c8b4e204826/2005Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets34,207,000USDevidence →
Total loans22,693,000USDevidence →
Allowance for loan losses371,000USDevidence →
Securities available for sale6,770,000USDevidence →
Securities held to maturity420,000USDevidence →
Trading assets0USDevidence →
Total deposits27,954,000USDevidence →
Interest-bearing deposits23,571,000USDevidence →
Noninterest-bearing deposits4,383,000USDevidence →
Equity capital2,970,000USDevidence →

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 income1,464,000USDevidence →
Interest expense418,000USDevidence →
Net interest income1,046,000USDevidence →
Noninterest income104,000USDevidence →
Noninterest expense991,000USDevidence →
Provision for loan losses4,000USDevidence →
Pretax income156,000USDevidence →
Income tax8,000USDevidence →
Net income148,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,007,000USDevidence →
Total capital3,297,000USDevidence →
Risk-weighted assets23,219,000USDevidence →

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