Call report 2016Q4
CEDAR VALLEY BANK & TRUST — 2016Q4
The 22 measures CEDAR VALLEY BANK & TRUST reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 63,468,000 | USD | evidence → |
| Total loans | 31,894,000 | USD | evidence → |
| Allowance for loan losses | 220,000 | USD | evidence → |
| Securities available for sale | 26,038,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,584,000 | USD | evidence → |
| Interest-bearing deposits | 56,332,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,252,000 | USD | evidence → |
| Equity capital | 4,788,000 | 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 | 2,142,000 | USD | evidence → |
| Interest expense | 123,000 | USD | evidence → |
| Net interest income | 2,019,000 | USD | evidence → |
| Noninterest income | 109,000 | USD | evidence → |
| Noninterest expense | 1,632,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 502,000 | USD | evidence → |
| Income tax | 32,000 | USD | evidence → |
| Net income | 470,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,006,000 | USD | evidence → |
| Total capital | 5,225,000 | USD | evidence → |
| Risk-weighted assets | 35,883,000 | USD | evidence → |