Call report 2015Q4
CEDAR VALLEY BANK & TRUST — 2015Q4
The 22 measures CEDAR VALLEY BANK & TRUST reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 63,160,000 | USD | evidence → |
| Total loans | 23,987,000 | USD | evidence → |
| Allowance for loan losses | 209,000 | USD | evidence → |
| Securities available for sale | 27,964,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,134,000 | USD | evidence → |
| Interest-bearing deposits | 43,107,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,027,000 | USD | evidence → |
| Equity capital | 4,932,000 | 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 | 1,911,000 | USD | evidence → |
| Interest expense | 119,000 | USD | evidence → |
| Net interest income | 1,792,000 | USD | evidence → |
| Noninterest income | 201,000 | USD | evidence → |
| Noninterest expense | 1,476,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 548,000 | USD | evidence → |
| Income tax | 26,000 | USD | evidence → |
| Net income | 522,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,875,000 | USD | evidence → |
| Total capital | 5,084,000 | USD | evidence → |
| Risk-weighted assets | 31,883,000 | USD | evidence → |