Call report 2013Q4
CEDAR VALLEY BANK & TRUST — 2013Q4
The 22 measures CEDAR VALLEY BANK & TRUST reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 61,604,000 | USD | evidence → |
| Total loans | 24,648,000 | USD | evidence → |
| Allowance for loan losses | 227,000 | USD | evidence → |
| Securities available for sale | 29,981,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,268,000 | USD | evidence → |
| Interest-bearing deposits | 40,153,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,115,000 | USD | evidence → |
| Equity capital | 4,228,000 | 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 | 2,015,000 | USD | evidence → |
| Interest expense | 135,000 | USD | evidence → |
| Net interest income | 1,880,000 | USD | evidence → |
| Noninterest income | 60,000 | USD | evidence → |
| Noninterest expense | 1,397,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 543,000 | USD | evidence → |
| Income tax | 27,000 | USD | evidence → |
| Net income | 516,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,549,000 | USD | evidence → |
| Total capital | 4,776,000 | USD | evidence → |
| Risk-weighted assets | 32,124,000 | USD | evidence → |