Call report 2026Q1
CEDAR VALLEY BANK & TRUST — 2026Q1
The 22 measures CEDAR VALLEY BANK & TRUST reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,205,000 | USD | evidence → |
| Total loans | 112,809,000 | USD | evidence → |
| Allowance for loan losses | 839,000 | USD | evidence → |
| Securities available for sale | 4,109,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 111,835,000 | USD | evidence → |
| Interest-bearing deposits | 90,104,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,731,000 | USD | evidence → |
| Equity capital | 11,025,000 | 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 | 1,754,000 | USD | evidence → |
| Interest expense | 425,000 | USD | evidence → |
| Net interest income | 1,329,000 | USD | evidence → |
| Noninterest income | 46,000 | USD | evidence → |
| Noninterest expense | 949,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 389,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 375,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,025,000 | USD | evidence → |
| Total capital | 11,865,000 | USD | evidence → |
| Risk-weighted assets | 90,812,000 | USD | evidence → |