Call report 2011Q1
CEDAR VALLEY BANK & TRUST — 2011Q1
The 22 measures CEDAR VALLEY BANK & TRUST reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 44,303,000 | USD | evidence → |
| Total loans | 24,998,000 | USD | evidence → |
| Allowance for loan losses | 228,000 | USD | evidence → |
| Securities available for sale | 9,556,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,755,000 | USD | evidence → |
| Interest-bearing deposits | 31,969,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,786,000 | USD | evidence → |
| Equity capital | 3,446,000 | 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 | 527,000 | USD | evidence → |
| Interest expense | 58,000 | USD | evidence → |
| Net interest income | 469,000 | USD | evidence → |
| Noninterest income | 35,000 | USD | evidence → |
| Noninterest expense | 339,000 | USD | evidence → |
| Provision for loan losses | 78,000 | USD | evidence → |
| Pretax income | 87,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 83,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,332,000 | USD | evidence → |
| Total capital | 3,560,000 | USD | evidence → |
| Risk-weighted assets | 27,818,000 | USD | evidence → |