Call report 2018Q1
CEDAR VALLEY BANK & TRUST — 2018Q1
The 22 measures CEDAR VALLEY BANK & TRUST reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 64,682,000 | USD | evidence → |
| Total loans | 38,576,000 | USD | evidence → |
| Allowance for loan losses | 302,000 | USD | evidence → |
| Securities available for sale | 19,747,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,867,000 | USD | evidence → |
| Interest-bearing deposits | 43,119,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,748,000 | USD | evidence → |
| Equity capital | 5,224,000 | 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 | 624,000 | USD | evidence → |
| Interest expense | 53,000 | USD | evidence → |
| Net interest income | 571,000 | USD | evidence → |
| Noninterest income | 33,000 | USD | evidence → |
| Noninterest expense | 378,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 176,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 168,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,533,000 | USD | evidence → |
| Total capital | 5,836,000 | USD | evidence → |
| Risk-weighted assets | 40,410,000 | USD | evidence → |