Call report 2018Q2
CEDAR VALLEY BANK & TRUST — 2018Q2
The 22 measures CEDAR VALLEY BANK & TRUST reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 60,133,000 | USD | evidence → |
| Total loans | 40,325,000 | USD | evidence → |
| Allowance for loan losses | 440,000 | USD | evidence → |
| Securities available for sale | 17,934,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,383,000 | USD | evidence → |
| Interest-bearing deposits | 42,708,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,675,000 | USD | evidence → |
| Equity capital | 5,166,000 | 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 | 1,250,000 | USD | evidence → |
| Interest expense | 116,000 | USD | evidence → |
| Net interest income | 1,134,000 | USD | evidence → |
| Noninterest income | 67,000 | USD | evidence → |
| Noninterest expense | 802,000 | USD | evidence → |
| Provision for loan losses | 190,000 | USD | evidence → |
| Pretax income | 210,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 198,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,464,000 | USD | evidence → |
| Total capital | 5,904,000 | USD | evidence → |
| Risk-weighted assets | 40,599,000 | USD | evidence → |