Call report 2024Q3
CEDAR VALLEY BANK & TRUST — 2024Q3
The 22 measures CEDAR VALLEY BANK & TRUST reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,171,000 | USD | evidence → |
| Total loans | 111,194,000 | USD | evidence → |
| Allowance for loan losses | 725,000 | USD | evidence → |
| Securities available for sale | 4,229,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,002,000 | USD | evidence → |
| Interest-bearing deposits | 76,527,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,475,000 | USD | evidence → |
| Equity capital | 9,588,000 | 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 | 4,721,000 | USD | evidence → |
| Interest expense | 1,553,000 | USD | evidence → |
| Net interest income | 3,168,000 | USD | evidence → |
| Noninterest income | 87,000 | USD | evidence → |
| Noninterest expense | 2,390,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 721,000 | USD | evidence → |
| Income tax | 29,000 | USD | evidence → |
| Net income | 692,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,702,000 | USD | evidence → |
| Total capital | 10,427,000 | USD | evidence → |
| Risk-weighted assets | 88,957,000 | USD | evidence → |