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Call report 2005Q4

CEDAR VALLEY BANK & TRUST — 2005Q4

The 22 measures CEDAR VALLEY BANK & TRUST reported to the FFIEC for 2005Q4, each linked to its source filing.

PERIOD: 2005Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7a4f6955-7a73-4158-8cdf-7c8b4e204826/2005Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets33,912,000USDevidence →
Total loans23,183,000USDevidence →
Allowance for loan losses312,000USDevidence →
Securities available for sale6,614,000USDevidence →
Securities held to maturity420,000USDevidence →
Trading assets0USDevidence →
Total deposits27,625,000USDevidence →
Interest-bearing deposits22,059,000USDevidence →
Noninterest-bearing deposits5,566,000USDevidence →
Equity capital3,006,000USDevidence →

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 income1,983,000USDevidence →
Interest expense573,000USDevidence →
Net interest income1,410,000USDevidence →
Noninterest income138,000USDevidence →
Noninterest expense1,302,000USDevidence →
Provision for loan losses4,000USDevidence →
Pretax income243,000USDevidence →
Income tax10,000USDevidence →
Net income233,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,091,000USDevidence →
Total capital3,385,000USDevidence →
Risk-weighted assets23,508,000USDevidence →

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