Call report 2016Q3
CEDAR VALLEY BANK & TRUST — 2016Q3
The 22 measures CEDAR VALLEY BANK & TRUST reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 59,288,000 | USD | evidence → |
| Total loans | 28,211,000 | USD | evidence → |
| Allowance for loan losses | 207,000 | USD | evidence → |
| Securities available for sale | 27,271,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,348,000 | USD | evidence → |
| Interest-bearing deposits | 39,935,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,413,000 | USD | evidence → |
| Equity capital | 5,217,000 | 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 | 1,589,000 | USD | evidence → |
| Interest expense | 91,000 | USD | evidence → |
| Net interest income | 1,498,000 | USD | evidence → |
| Noninterest income | 85,000 | USD | evidence → |
| Noninterest expense | 1,197,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 406,000 | USD | evidence → |
| Income tax | 27,000 | USD | evidence → |
| Net income | 379,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,994,000 | USD | evidence → |
| Total capital | 5,201,000 | USD | evidence → |
| Risk-weighted assets | 33,106,000 | USD | evidence → |