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BDI
CV

Cedar Valley Bank & Trust

La Porte City, IowaFDIC Cert #14694

STATEEstablished 19062 branches

Holding company: D&D BANCSHARES INCRegulator: FDIC

FDICCERT + OFFDOM

Balance sheet & income statement

Financials

Reported balance-sheet positions and year-to-date earnings from the latest FDIC Call Report.

As of Q1 2026

Balance sheet trend

Assets & deposits

Time range
Reporting mode
Assets and deposits by reporting quarter
QuarterAssetsDeposits
Q2 2021$89.5M$73.6M
Q3 2021$96.1M$75.3M
Q4 2021$102M$85.2M
Q1 2022$102M$88M
Q2 2022$105M$91.7M
Q3 2022$109M$94.8M
Q4 2022$112M$92.1M
Q1 2023$114M$97.8M
Q2 2023$113M$94.6M
Q3 2023$114M$93.6M
Q4 2023$116M$92.4M
Q1 2024$120M$103M
Q2 2024$122M$104M
Q3 2024$119M$97M
Q4 2024$120M$97.7M
Q1 2025$121M$97.4M
Q2 2025$120M$95.8M
Q3 2025$120M$91.5M
Q4 2025$121M$109M
Q1 2026$123M$112M

Balance sheet

Core assets, funding, and capital reported at quarter end.

Assets
$123M
+2.1%y/y
Percentile by value14th percentileby value
Peer standing in FFIEC UBPR Peer Group 6 — Insured commercial banks having assets between $100 million and $300 million
FDICASSET
Deposits
$112M
+14.8%y/y
Percentile by value18th percentileby value
Peer standing in FFIEC UBPR Peer Group 6 — Insured commercial banks having assets between $100 million and $300 million
FDICDEP
Gross loans
$113M
+0.9%y/y
Percentile by value49th percentileby value
Peer standing in FFIEC UBPR Peer Group 6 — Insured commercial banks having assets between $100 million and $300 million
FDICLNLSGR
Net loans
$112M
+0.8%y/y
Percentile by value49th percentileby value
Peer standing in FFIEC UBPR Peer Group 6 — Insured commercial banks having assets between $100 million and $300 million
FDICLNLSNET
Securities
$4.16M
−10.2%y/y
Percentile by value7th percentileby value
Peer standing in FFIEC UBPR Peer Group 6 — Insured commercial banks having assets between $100 million and $300 million
FDICSC
Cash
$4.46M
+89.0%y/y
Percentile by value14th percentileby value
Peer standing in FFIEC UBPR Peer Group 6 — Insured commercial banks having assets between $100 million and $300 million
FDICCHBAL
Liabilities
$112M
+1.4%y/y
Percentile by value16th percentileby value
Peer standing in FFIEC UBPR Peer Group 6 — Insured commercial banks having assets between $100 million and $300 million
FDICLIAB
Equity
$11M
+10.5%y/y
Peer standing10th percentile
Peer standing in FFIEC UBPR Peer Group 6 — Insured commercial banks having assets between $100 million and $300 million
FDICEQ

Income statement

Year-to-date reported earnings and core revenue components.

Revenue
$1.38M
+15.9%y/y
Peer standing23rd percentile
Peer standing in FFIEC UBPR Peer Group 6 — Insured commercial banks having assets between $100 million and $300 million
FDICNIM + NONII
NII
$1.33M
+14.6%y/y
Peer standing29th percentile
Peer standing in FFIEC UBPR Peer Group 6 — Insured commercial banks having assets between $100 million and $300 million
FDICNIM
Noninterest income
$46K
+76.9%y/y
Peer standing8th percentile
Peer standing in FFIEC UBPR Peer Group 6 — Insured commercial banks having assets between $100 million and $300 million
FDICNONII
Provision
$25K
0.0%y/y
Percentile by value58th percentileby value
Peer standing in FFIEC UBPR Peer Group 6 — Insured commercial banks having assets between $100 million and $300 million
FDICELNATR
Pretax income
$401K
+2.8%y/y
Peer standing25th percentile
Peer standing in FFIEC UBPR Peer Group 6 — Insured commercial banks having assets between $100 million and $300 million
FDICPTAXNETINC
Net income
$375K
0.0%y/y
Peer standing29th percentile
Peer standing in FFIEC UBPR Peer Group 6 — Insured commercial banks having assets between $100 million and $300 million
FDICNETINC