Call report 2023Q1
CEDAR VALLEY BANK & TRUST — 2023Q1
The 22 measures CEDAR VALLEY BANK & TRUST reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,687,000 | USD | evidence → |
| Total loans | 102,026,000 | USD | evidence → |
| Allowance for loan losses | 698,000 | USD | evidence → |
| Securities available for sale | 6,182,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,785,000 | USD | evidence → |
| Interest-bearing deposits | 74,583,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,202,000 | USD | evidence → |
| Equity capital | 8,678,000 | 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 | 1,258,000 | USD | evidence → |
| Interest expense | 384,000 | USD | evidence → |
| Net interest income | 874,000 | USD | evidence → |
| Noninterest income | 31,000 | USD | evidence → |
| Noninterest expense | 688,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 211,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 207,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,939,000 | USD | evidence → |
| Total capital | 9,637,000 | USD | evidence → |
| Risk-weighted assets | 83,848,000 | USD | evidence → |