Call report 2011Q4
CEDAR VALLEY BANK & TRUST — 2011Q4
The 22 measures CEDAR VALLEY BANK & TRUST reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 45,395,000 | USD | evidence → |
| Total loans | 25,388,000 | USD | evidence → |
| Allowance for loan losses | 229,000 | USD | evidence → |
| Securities available for sale | 12,790,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,403,000 | USD | evidence → |
| Interest-bearing deposits | 31,806,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,597,000 | USD | evidence → |
| Equity capital | 3,888,000 | 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 | 2,079,000 | USD | evidence → |
| Interest expense | 204,000 | USD | evidence → |
| Net interest income | 1,875,000 | USD | evidence → |
| Noninterest income | 122,000 | USD | evidence → |
| Noninterest expense | 1,425,000 | USD | evidence → |
| Provision for loan losses | 114,000 | USD | evidence → |
| Pretax income | 487,000 | USD | evidence → |
| Income tax | 24,000 | USD | evidence → |
| Net income | 463,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,562,000 | USD | evidence → |
| Total capital | 3,791,000 | USD | evidence → |
| Risk-weighted assets | 26,434,000 | USD | evidence → |