Call report 2026Q2
CEDAR VALLEY BANK & TRUST — 2026Q2
The 22 measures CEDAR VALLEY BANK & TRUST reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 126,253,000 | USD | evidence → |
| Total loans | 112,991,000 | USD | evidence → |
| Allowance for loan losses | 850,000 | USD | evidence → |
| Securities available for sale | 4,007,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 114,472,000 | USD | evidence → |
| Interest-bearing deposits | 93,510,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,962,000 | USD | evidence → |
| Equity capital | 11,308,000 | 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 | 3,539,000 | USD | evidence → |
| Interest expense | 909,000 | USD | evidence → |
| Net interest income | 2,630,000 | USD | evidence → |
| Noninterest income | 125,000 | USD | evidence → |
| Noninterest expense | 1,806,000 | USD | evidence → |
| Provision for loan losses | 55,000 | USD | evidence → |
| Pretax income | 902,000 | USD | evidence → |
| Income tax | 34,000 | USD | evidence → |
| Net income | 868,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,319,000 | USD | evidence → |
| Total capital | 12,169,000 | USD | evidence → |
| Risk-weighted assets | 89,005,000 | USD | evidence → |