Call report 2012Q2
CEDAR VALLEY BANK & TRUST — 2012Q2
The 22 measures CEDAR VALLEY BANK & TRUST reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 54,127,000 | USD | evidence → |
| Total loans | 24,007,000 | USD | evidence → |
| Allowance for loan losses | 228,000 | USD | evidence → |
| Securities available for sale | 20,206,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 49,663,000 | USD | evidence → |
| Interest-bearing deposits | 40,254,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,409,000 | USD | evidence → |
| Equity capital | 4,364,000 | 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 | 954,000 | USD | evidence → |
| Interest expense | 87,000 | USD | evidence → |
| Net interest income | 867,000 | USD | evidence → |
| Noninterest income | -106,000 | USD | evidence → |
| Noninterest expense | 667,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 94,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 89,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,028,000 | USD | evidence → |
| Total capital | 4,256,000 | USD | evidence → |
| Risk-weighted assets | 27,561,000 | USD | evidence → |