Call report 2015Q1
CEDAR VALLEY BANK & TRUST — 2015Q1
The 22 measures CEDAR VALLEY BANK & TRUST reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 60,218,000 | USD | evidence → |
| Total loans | 22,056,000 | USD | evidence → |
| Allowance for loan losses | 204,000 | USD | evidence → |
| Securities available for sale | 28,950,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,014,000 | USD | evidence → |
| Interest-bearing deposits | 42,007,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,007,000 | USD | evidence → |
| Equity capital | 5,084,000 | 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 | 475,000 | USD | evidence → |
| Interest expense | 29,000 | USD | evidence → |
| Net interest income | 446,000 | USD | evidence → |
| Noninterest income | 42,000 | USD | evidence → |
| Noninterest expense | 335,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 178,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 169,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,862,000 | USD | evidence → |
| Total capital | 5,066,000 | USD | evidence → |
| Risk-weighted assets | 31,270,000 | USD | evidence → |