Call report 2011Q2
CEDAR VALLEY BANK & TRUST — 2011Q2
The 22 measures CEDAR VALLEY BANK & TRUST reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,921,000 | USD | evidence → |
| Total loans | 25,378,000 | USD | evidence → |
| Allowance for loan losses | 244,000 | USD | evidence → |
| Securities available for sale | 9,479,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,137,000 | USD | evidence → |
| Interest-bearing deposits | 29,219,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,918,000 | USD | evidence → |
| Equity capital | 3,688,000 | 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 | 1,035,000 | USD | evidence → |
| Interest expense | 108,000 | USD | evidence → |
| Net interest income | 927,000 | USD | evidence → |
| Noninterest income | 72,000 | USD | evidence → |
| Noninterest expense | 683,000 | USD | evidence → |
| Provision for loan losses | 88,000 | USD | evidence → |
| Pretax income | 228,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 217,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,396,000 | USD | evidence → |
| Total capital | 3,640,000 | USD | evidence → |
| Risk-weighted assets | 26,035,000 | USD | evidence → |