Call report 2020Q4
CEDAR VALLEY BANK & TRUST — 2020Q4
The 22 measures CEDAR VALLEY BANK & TRUST reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 87,676,000 | USD | evidence → |
| Total loans | 73,490,000 | USD | evidence → |
| Allowance for loan losses | 477,000 | USD | evidence → |
| Securities available for sale | 11,278,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,239,000 | USD | evidence → |
| Interest-bearing deposits | 55,159,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,080,000 | USD | evidence → |
| Equity capital | 6,997,000 | 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 | 3,704,000 | USD | evidence → |
| Interest expense | 367,000 | USD | evidence → |
| Net interest income | 3,337,000 | USD | evidence → |
| Noninterest income | 162,000 | USD | evidence → |
| Noninterest expense | 2,092,000 | USD | evidence → |
| Provision for loan losses | 111,000 | USD | evidence → |
| Pretax income | 1,409,000 | USD | evidence → |
| Income tax | 70,000 | USD | evidence → |
| Net income | 1,339,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,776,000 | USD | evidence → |
| Total capital | 7,253,000 | USD | evidence → |
| Risk-weighted assets | 64,491,000 | USD | evidence → |