Call report 2017Q2
CEDAR VALLEY BANK & TRUST — 2017Q2
The 22 measures CEDAR VALLEY BANK & TRUST reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 58,943,000 | USD | evidence → |
| Total loans | 33,019,000 | USD | evidence → |
| Allowance for loan losses | 199,000 | USD | evidence → |
| Securities available for sale | 22,619,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,945,000 | USD | evidence → |
| Interest-bearing deposits | 42,580,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,365,000 | USD | evidence → |
| Equity capital | 5,301,000 | 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 | 1,139,000 | USD | evidence → |
| Interest expense | 60,000 | USD | evidence → |
| Net interest income | 1,079,000 | USD | evidence → |
| Noninterest income | 71,000 | USD | evidence → |
| Noninterest expense | 764,000 | USD | evidence → |
| Provision for loan losses | 14,000 | USD | evidence → |
| Pretax income | 373,000 | USD | evidence → |
| Income tax | 19,000 | USD | evidence → |
| Net income | 354,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,280,000 | USD | evidence → |
| Total capital | 5,479,000 | USD | evidence → |
| Risk-weighted assets | 35,224,000 | USD | evidence → |