Cedar Valley Bank & Trust

La Porte City, IA
IDRSSD: 1014246
Total Assets
$120.14M
Latest filing
Total Deposits
$91.49M
Latest filing
Net Interest Margin
4.14%
Profitability
0

Quarterly Trends

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Total Assets vs Total Liabilities

Loans & Leases vs Deposits

Interest Income vs Expense

Net Interest Income

Noninterest Expense vs Income

Net Income

Institution Profile

Institution ClassCommercial bank, state charter, Fed non-member, and supervised by the FDIC
Primary RegulatorFDIC
Established Date07/06/1906
Community BankYes
Ownership TypeNot Mutual
ZIP50651
State and County Number19013
Subchapter S CorporationsYes
Trust PowersTrust Powers Grandfathered
Federal Reserve ID Number07
Numeric code21
Insured by FDICInstitutions that are currently open and insured by the FDIC
Federal Reserve DistrictKansas City
Core Based Statistical Area NameWaterloo-Cedar Falls, IA

Operational Info

Number of Employees14
Domestic Offices2
Foreign Offices0
US Offices0
Directly owned by another bank (CERT)No
Last Structure Change Effective Date06/30/2024
Date of Deposit Insurance08/22/1934
Primary Insurance AgencyDIF
Websitewww.cedarvalleybank.com
Data Updated11/14/2025
CERT14694
Office of The Comptroller District:
Office of Thrift Supervision RegionN/A

Financial Summary

Total Assets$120.14M
Total Deposits$91.49M
Total Liabilities$109.45M
Total Equity Capital$10.70M
Net Income$294.00k
Net Loans and Leases$110.99M
Assets Per Employee ($Millions)$8.01M
Bank Premises and Fixed Assets$548.00k
Cash and Balances due from Depository Institutions$2.04M
Deposits Held in Domestic Offices$91.49M

Key Performance Ratios

Return on Assets (ROA)0.98%
Return on Equity (ROE)11.13%
Net Interest Margin4.14%
Efficiency Ratio68.94%
Tier 1 Risk-Based Capital Ratio12.18%
Net Loans and Leases to Core Deposits0%
Credit Loss Provision to Assets0.23%
Cash Dividends to Net Income (YTD Only)0%
Equity Capital to Assets8.905%
Earning Assets to total Assets97.03%

Income and Expense

Total Interest Income$1.70M
Total Noninterest Income$24.00k
Total Interest Expense$490.00k
Total Noninterest Expense$850.00k
Net Interest Income$1.21M
Pre-tax Net Operating Income$313.00k
Provision for Credit Losses$70.00k
Discontinued Operations (Extraordinary Gains - Net)$0

Additional Financial Info

Goodwill and Other Intangibles$0
All Other Assets$0
Other Real Estate Owned$76.00k
Other borrowed funds$5.00M
Federal Funds Sold & Reverse Repurchase Agreement$145.00k
Federal Funds Purchased and Repurchased Agreement$0
All Other Liabilities$12.95M
Total Liabilities and Capital$120.14M

Securities

Securities$4.25M
Available-for-sale debt securities$4.19M
Equity securities with readily determinable fair values not held for trading$0
Held-to-maturity securities$0
Subordinated Debt$0
Trading Account Assets$0
Trading Liabilities$0

Frequently Asked Questions

What are the total assets of Cedar Valley Bank & Trust?
$120.14M as of the latest filing.
How much are Cedar Valley Bank & Trust's total deposits?
$91.49M in total deposits.
Where is Cedar Valley Bank & Trust located?
La Porte City, IA.
What is the Net Interest Margin?
4.14%.
How many domestic offices does it operate?
2.
When was it established?
07/06/1906.
What is the Return on Assets (ROA)?
0.98%.
How much are total loans and leases?
$110.99M (latest filing).
What is the total interest income (latest filing)?
$1.70M.