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Call report 2009Q3

CEDAR VALLEY BANK & TRUST — 2009Q3

The 22 measures CEDAR VALLEY BANK & TRUST reported to the FFIEC for 2009Q3, each linked to its source filing.

PERIOD: 2009Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7a4f6955-7a73-4158-8cdf-7c8b4e204826/2009Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets41,324,000USDevidence →
Total loans29,517,000USDevidence →
Allowance for loan losses440,000USDevidence →
Securities available for sale7,509,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits36,586,000USDevidence →
Interest-bearing deposits28,742,000USDevidence →
Noninterest-bearing deposits7,844,000USDevidence →
Equity capital3,061,000USDevidence →

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 income1,642,000USDevidence →
Interest expense433,000USDevidence →
Net interest income1,209,000USDevidence →
Noninterest income39,000USDevidence →
Noninterest expense1,057,000USDevidence →
Provision for loan losses230,000USDevidence →
Pretax income22,000USDevidence →
Income tax5,000USDevidence →
Net income17,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,935,000USDevidence →
Total capital3,297,000USDevidence →
Risk-weighted assets28,863,000USDevidence →

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