Call reports 2015
CEDAR HILL NATIONAL BANK — 2015
What CEDAR HILL NATIONAL BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 12,466,000 | 12,549,000 | 11,796,000 | 11,270,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 8,174,000 | 8,199,000 | 8,324,000 | 7,729,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| Interest-bearing deposits | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 9,105,000 | 9,252,000 | 9,430,000 | 8,870,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 18,000 | 34,000 | 51,000 | 69,000 |
| Interest expense | 0 | 1,000 | 1,000 | 1,000 |
| Net interest income | 18,000 | 33,000 | 50,000 | 68,000 |
| Noninterest income | 682,000 | 1,619,000 | 2,403,000 | 3,221,000 |
| Noninterest expense | 649,000 | 1,313,000 | 1,947,000 | 2,533,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 51,000 | 339,000 | 506,000 | 756,000 |
| Income tax | 19,000 | 150,000 | 150,000 | 266,000 |
| Net income | 32,000 | 189,000 | 356,000 | 490,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,081,000 | 9,241,000 | 9,408,000 | 8,867,000 |
| Total capital | 9,081,000 | 9,241,000 | 9,408,000 | 8,867,000 |
| Risk-weighted assets | 7,027,000 | 6,998,000 | 6,307,000 | 6,106,000 |