Call report 2019Q3
CEDAR VALLEY BANK & TRUST — 2019Q3
The 22 measures CEDAR VALLEY BANK & TRUST reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 74,503,000 | USD | evidence → |
| Total loans | 53,954,000 | USD | evidence → |
| Allowance for loan losses | 259,000 | USD | evidence → |
| Securities available for sale | 12,674,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,930,000 | USD | evidence → |
| Interest-bearing deposits | 52,701,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,229,000 | USD | evidence → |
| Equity capital | 6,041,000 | 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 | 2,382,000 | USD | evidence → |
| Interest expense | 405,000 | USD | evidence → |
| Net interest income | 1,977,000 | USD | evidence → |
| Noninterest income | 86,000 | USD | evidence → |
| Noninterest expense | 1,334,000 | USD | evidence → |
| Provision for loan losses | 106,000 | USD | evidence → |
| Pretax income | 643,000 | USD | evidence → |
| Income tax | 32,000 | USD | evidence → |
| Net income | 611,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,002,000 | USD | evidence → |
| Total capital | 6,261,000 | USD | evidence → |
| Risk-weighted assets | 52,003,000 | USD | evidence → |