Call report 2013Q1
CEDAR VALLEY BANK & TRUST — 2013Q1
The 22 measures CEDAR VALLEY BANK & TRUST reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 60,599,000 | USD | evidence → |
| Total loans | 22,559,000 | USD | evidence → |
| Allowance for loan losses | 229,000 | USD | evidence → |
| Securities available for sale | 25,843,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,815,000 | USD | evidence → |
| Interest-bearing deposits | 40,744,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,071,000 | USD | evidence → |
| Equity capital | 4,668,000 | 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 | 485,000 | USD | evidence → |
| Interest expense | 34,000 | USD | evidence → |
| Net interest income | 451,000 | USD | evidence → |
| Noninterest income | -22,000 | USD | evidence → |
| Noninterest expense | 358,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 71,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 67,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,290,000 | USD | evidence → |
| Total capital | 4,519,000 | USD | evidence → |
| Risk-weighted assets | 29,799,000 | USD | evidence → |