Call report 2024Q1
CEDAR VALLEY BANK & TRUST — 2024Q1
The 22 measures CEDAR VALLEY BANK & TRUST reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 120,044,000 | USD | evidence → |
| Total loans | 107,869,000 | USD | evidence → |
| Allowance for loan losses | 628,000 | USD | evidence → |
| Securities available for sale | 4,953,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,258,000 | USD | evidence → |
| Interest-bearing deposits | 80,529,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,729,000 | USD | evidence → |
| Equity capital | 9,131,000 | 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 | 1,500,000 | USD | evidence → |
| Interest expense | 518,000 | USD | evidence → |
| Net interest income | 982,000 | USD | evidence → |
| Noninterest income | 30,000 | USD | evidence → |
| Noninterest expense | 755,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 242,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 234,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,319,000 | USD | evidence → |
| Total capital | 9,947,000 | USD | evidence → |
| Risk-weighted assets | 85,744,000 | USD | evidence → |