Call report 2020Q1
CEDAR VALLEY BANK & TRUST — 2020Q1
The 22 measures CEDAR VALLEY BANK & TRUST reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 71,638,000 | USD | evidence → |
| Total loans | 57,628,000 | USD | evidence → |
| Allowance for loan losses | 387,000 | USD | evidence → |
| Securities available for sale | 11,628,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,677,000 | USD | evidence → |
| Interest-bearing deposits | 45,231,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,446,000 | USD | evidence → |
| Equity capital | 6,354,000 | 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 | 840,000 | USD | evidence → |
| Interest expense | 125,000 | USD | evidence → |
| Net interest income | 715,000 | USD | evidence → |
| Noninterest income | 27,000 | USD | evidence → |
| Noninterest expense | 454,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 390,000 | USD | evidence → |
| Income tax | 19,000 | USD | evidence → |
| Net income | 371,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,428,000 | USD | evidence → |
| Total capital | 6,815,000 | USD | evidence → |
| Risk-weighted assets | 54,313,000 | USD | evidence → |