Call report 2011Q3
CEDAR VALLEY BANK & TRUST — 2011Q3
The 22 measures CEDAR VALLEY BANK & TRUST reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 44,442,000 | USD | evidence → |
| Total loans | 25,579,000 | USD | evidence → |
| Allowance for loan losses | 221,000 | USD | evidence → |
| Securities available for sale | 10,095,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,546,000 | USD | evidence → |
| Interest-bearing deposits | 31,188,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,358,000 | USD | evidence → |
| Equity capital | 3,802,000 | 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 | 1,552,000 | USD | evidence → |
| Interest expense | 157,000 | USD | evidence → |
| Net interest income | 1,395,000 | USD | evidence → |
| Noninterest income | 111,000 | USD | evidence → |
| Noninterest expense | 1,064,000 | USD | evidence → |
| Provision for loan losses | 107,000 | USD | evidence → |
| Pretax income | 364,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 346,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,484,000 | USD | evidence → |
| Total capital | 3,705,000 | USD | evidence → |
| Risk-weighted assets | 26,431,000 | USD | evidence → |