Call report 2017Q4
CEDAR VALLEY BANK & TRUST — 2017Q4
The 22 measures CEDAR VALLEY BANK & TRUST reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 62,415,000 | USD | evidence → |
| Total loans | 36,670,000 | USD | evidence → |
| Allowance for loan losses | 254,000 | USD | evidence → |
| Securities available for sale | 20,676,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,030,000 | USD | evidence → |
| Interest-bearing deposits | 37,202,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,828,000 | USD | evidence → |
| Equity capital | 5,304,000 | 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 | 2,349,000 | USD | evidence → |
| Interest expense | 127,000 | USD | evidence → |
| Net interest income | 2,222,000 | USD | evidence → |
| Noninterest income | 132,000 | USD | evidence → |
| Noninterest expense | 1,563,000 | USD | evidence → |
| Provision for loan losses | 54,000 | USD | evidence → |
| Pretax income | 734,000 | USD | evidence → |
| Income tax | 35,000 | USD | evidence → |
| Net income | 699,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,445,000 | USD | evidence → |
| Total capital | 5,699,000 | USD | evidence → |
| Risk-weighted assets | 38,910,000 | USD | evidence → |