Call report 2015Q3
CEDAR VALLEY BANK & TRUST — 2015Q3
The 22 measures CEDAR VALLEY BANK & TRUST reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 56,673,000 | USD | evidence → |
| Total loans | 23,164,000 | USD | evidence → |
| Allowance for loan losses | 221,000 | USD | evidence → |
| Securities available for sale | 27,879,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,590,000 | USD | evidence → |
| Interest-bearing deposits | 39,711,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,879,000 | USD | evidence → |
| Equity capital | 4,967,000 | 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 | 1,424,000 | USD | evidence → |
| Interest expense | 89,000 | USD | evidence → |
| Net interest income | 1,335,000 | USD | evidence → |
| Noninterest income | 152,000 | USD | evidence → |
| Noninterest expense | 1,073,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 445,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 423,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,856,000 | USD | evidence → |
| Total capital | 5,077,000 | USD | evidence → |
| Risk-weighted assets | 31,376,000 | USD | evidence → |