Call report 2016Q2
CEDAR VALLEY BANK & TRUST — 2016Q2
The 22 measures CEDAR VALLEY BANK & TRUST reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 59,099,000 | USD | evidence → |
| Total loans | 27,068,000 | USD | evidence → |
| Allowance for loan losses | 210,000 | USD | evidence → |
| Securities available for sale | 28,748,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,052,000 | USD | evidence → |
| Interest-bearing deposits | 41,767,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,285,000 | USD | evidence → |
| Equity capital | 5,186,000 | 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 | 1,021,000 | USD | evidence → |
| Interest expense | 59,000 | USD | evidence → |
| Net interest income | 962,000 | USD | evidence → |
| Noninterest income | 53,000 | USD | evidence → |
| Noninterest expense | 809,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 224,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 213,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,908,000 | USD | evidence → |
| Total capital | 5,118,000 | USD | evidence → |
| Risk-weighted assets | 33,600,000 | USD | evidence → |