Call report 2018Q4
CEDAR VALLEY BANK & TRUST — 2018Q4
The 22 measures CEDAR VALLEY BANK & TRUST reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 73,351,000 | USD | evidence → |
| Total loans | 45,656,000 | USD | evidence → |
| Allowance for loan losses | 190,000 | USD | evidence → |
| Securities available for sale | 16,595,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,418,000 | USD | evidence → |
| Interest-bearing deposits | 43,581,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,837,000 | USD | evidence → |
| Equity capital | 5,377,000 | 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 | 2,647,000 | USD | evidence → |
| Interest expense | 326,000 | USD | evidence → |
| Net interest income | 2,321,000 | USD | evidence → |
| Noninterest income | 135,000 | USD | evidence → |
| Noninterest expense | 1,683,000 | USD | evidence → |
| Provision for loan losses | 278,000 | USD | evidence → |
| Pretax income | 500,000 | USD | evidence → |
| Income tax | 25,000 | USD | evidence → |
| Net income | 475,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,616,000 | USD | evidence → |
| Total capital | 5,806,000 | USD | evidence → |
| Risk-weighted assets | 46,086,000 | USD | evidence → |