Call report 2014Q4
CEDAR VALLEY BANK & TRUST — 2014Q4
The 22 measures CEDAR VALLEY BANK & TRUST reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 59,636,000 | USD | evidence → |
| Total loans | 24,629,000 | USD | evidence → |
| Allowance for loan losses | 224,000 | USD | evidence → |
| Securities available for sale | 28,900,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,581,000 | USD | evidence → |
| Interest-bearing deposits | 41,587,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,994,000 | USD | evidence → |
| Equity capital | 4,941,000 | 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 | 2,004,000 | USD | evidence → |
| Interest expense | 129,000 | USD | evidence → |
| Net interest income | 1,875,000 | USD | evidence → |
| Noninterest income | 164,000 | USD | evidence → |
| Noninterest expense | 1,472,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 574,000 | USD | evidence → |
| Income tax | 25,000 | USD | evidence → |
| Net income | 549,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,793,000 | USD | evidence → |
| Total capital | 5,017,000 | USD | evidence → |
| Risk-weighted assets | 31,321,000 | USD | evidence → |