Call report 2012Q1
CEDAR VALLEY BANK & TRUST — 2012Q1
The 22 measures CEDAR VALLEY BANK & TRUST reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 53,965,000 | USD | evidence → |
| Total loans | 21,862,000 | USD | evidence → |
| Allowance for loan losses | 230,000 | USD | evidence → |
| Securities available for sale | 15,562,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 49,951,000 | USD | evidence → |
| Interest-bearing deposits | 38,173,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,778,000 | USD | evidence → |
| Equity capital | 3,918,000 | 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 | 465,000 | USD | evidence → |
| Interest expense | 45,000 | USD | evidence → |
| Net interest income | 420,000 | USD | evidence → |
| Noninterest income | 14,000 | USD | evidence → |
| Noninterest expense | 339,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 95,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 91,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,603,000 | USD | evidence → |
| Total capital | 3,833,000 | USD | evidence → |
| Risk-weighted assets | 25,589,000 | USD | evidence → |