Call report 2015Q2
CEDAR VALLEY BANK & TRUST — 2015Q2
The 22 measures CEDAR VALLEY BANK & TRUST reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 55,778,000 | USD | evidence → |
| Total loans | 22,581,000 | USD | evidence → |
| Allowance for loan losses | 218,000 | USD | evidence → |
| Securities available for sale | 28,769,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,765,000 | USD | evidence → |
| Interest-bearing deposits | 40,657,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,108,000 | USD | evidence → |
| Equity capital | 4,900,000 | 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 | 952,000 | USD | evidence → |
| Interest expense | 60,000 | USD | evidence → |
| Net interest income | 892,000 | USD | evidence → |
| Noninterest income | 75,000 | USD | evidence → |
| Noninterest expense | 691,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 301,000 | USD | evidence → |
| Income tax | 19,000 | USD | evidence → |
| Net income | 282,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,815,000 | USD | evidence → |
| Total capital | 5,033,000 | USD | evidence → |
| Risk-weighted assets | 30,226,000 | USD | evidence → |