Call report 2018Q3
CEDAR VALLEY BANK & TRUST — 2018Q3
The 22 measures CEDAR VALLEY BANK & TRUST reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 65,263,000 | USD | evidence → |
| Total loans | 42,661,000 | USD | evidence → |
| Allowance for loan losses | 530,000 | USD | evidence → |
| Securities available for sale | 17,492,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,501,000 | USD | evidence → |
| Interest-bearing deposits | 40,575,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,926,000 | USD | evidence → |
| Equity capital | 5,190,000 | 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 | 1,929,000 | USD | evidence → |
| Interest expense | 215,000 | USD | evidence → |
| Net interest income | 1,714,000 | USD | evidence → |
| Noninterest income | 102,000 | USD | evidence → |
| Noninterest expense | 1,200,000 | USD | evidence → |
| Provision for loan losses | 278,000 | USD | evidence → |
| Pretax income | 339,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | 322,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,555,000 | USD | evidence → |
| Total capital | 6,084,000 | USD | evidence → |
| Risk-weighted assets | 42,871,000 | USD | evidence → |