Call report 2024Q2
CEDAR VALLEY BANK & TRUST — 2024Q2
The 22 measures CEDAR VALLEY BANK & TRUST reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,505,000 | USD | evidence → |
| Total loans | 108,055,000 | USD | evidence → |
| Allowance for loan losses | 748,000 | USD | evidence → |
| Securities available for sale | 4,210,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,256,000 | USD | evidence → |
| Interest-bearing deposits | 80,679,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,577,000 | USD | evidence → |
| Equity capital | 9,343,000 | 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 | 3,103,000 | USD | evidence → |
| Interest expense | 1,043,000 | USD | evidence → |
| Net interest income | 2,060,000 | USD | evidence → |
| Noninterest income | 55,000 | USD | evidence → |
| Noninterest expense | 1,499,000 | USD | evidence → |
| Provision for loan losses | 144,000 | USD | evidence → |
| Pretax income | 475,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 453,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,539,000 | USD | evidence → |
| Total capital | 10,287,000 | USD | evidence → |
| Risk-weighted assets | 86,949,000 | USD | evidence → |