Call report 2017Q3
CEDAR VALLEY BANK & TRUST — 2017Q3
The 22 measures CEDAR VALLEY BANK & TRUST reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 59,848,000 | USD | evidence → |
| Total loans | 34,314,000 | USD | evidence → |
| Allowance for loan losses | 234,000 | USD | evidence → |
| Securities available for sale | 21,328,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,846,000 | USD | evidence → |
| Interest-bearing deposits | 40,736,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,110,000 | USD | evidence → |
| Equity capital | 5,371,000 | 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 | 1,737,000 | USD | evidence → |
| Interest expense | 93,000 | USD | evidence → |
| Net interest income | 1,644,000 | USD | evidence → |
| Noninterest income | 107,000 | USD | evidence → |
| Noninterest expense | 1,144,000 | USD | evidence → |
| Provision for loan losses | 34,000 | USD | evidence → |
| Pretax income | 571,000 | USD | evidence → |
| Income tax | 28,000 | USD | evidence → |
| Net income | 543,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,369,000 | USD | evidence → |
| Total capital | 5,603,000 | USD | evidence → |
| Risk-weighted assets | 36,714,000 | USD | evidence → |