Call report 2021Q3
CEDAR VALLEY BANK & TRUST — 2021Q3
The 22 measures CEDAR VALLEY BANK & TRUST reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 96,069,000 | USD | evidence → |
| Total loans | 82,696,000 | USD | evidence → |
| Allowance for loan losses | 583,000 | USD | evidence → |
| Securities available for sale | 8,837,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,260,000 | USD | evidence → |
| Interest-bearing deposits | 52,792,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,468,000 | USD | evidence → |
| Equity capital | 7,663,000 | 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 | 3,194,000 | USD | evidence → |
| Interest expense | 201,000 | USD | evidence → |
| Net interest income | 2,993,000 | USD | evidence → |
| Noninterest income | 91,000 | USD | evidence → |
| Noninterest expense | 1,801,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 1,218,000 | USD | evidence → |
| Income tax | 61,000 | USD | evidence → |
| Net income | 1,157,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,508,000 | USD | evidence → |
| Total capital | 8,091,000 | USD | evidence → |
| Risk-weighted assets | 73,975,000 | USD | evidence → |