Call report 2021Q2
CEDAR VALLEY BANK & TRUST — 2021Q2
The 22 measures CEDAR VALLEY BANK & TRUST reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 89,535,000 | USD | evidence → |
| Total loans | 77,201,000 | USD | evidence → |
| Allowance for loan losses | 582,000 | USD | evidence → |
| Securities available for sale | 9,062,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 73,614,000 | USD | evidence → |
| Interest-bearing deposits | 53,430,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,184,000 | USD | evidence → |
| Equity capital | 7,563,000 | 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 | 2,248,000 | USD | evidence → |
| Interest expense | 135,000 | USD | evidence → |
| Net interest income | 2,113,000 | USD | evidence → |
| Noninterest income | 39,000 | USD | evidence → |
| Noninterest expense | 1,211,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 870,000 | USD | evidence → |
| Income tax | 43,000 | USD | evidence → |
| Net income | 827,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,402,000 | USD | evidence → |
| Total capital | 7,984,000 | USD | evidence → |
| Risk-weighted assets | 66,261,000 | USD | evidence → |