Call reports 2016
CEDAR HILL NATIONAL BANK — 2016
What CEDAR HILL NATIONAL BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 11,225,000 | 11,420,000 | 11,530,000 | 11,086,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 8,142,000 | 7,528,000 | 8,272,000 | 7,836,000 |
| 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 | 8,970,000 | 9,119,000 | 9,181,000 | 8,769,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 19,000 | 40,000 | 59,000 | 82,000 |
| Interest expense | 0 | 1,000 | 1,000 | 1,000 |
| Net interest income | 19,000 | 39,000 | 58,000 | 81,000 |
| Noninterest income | 748,000 | 1,538,000 | 2,256,000 | 3,011,000 |
| Noninterest expense | 647,000 | 1,237,000 | 1,857,000 | 2,428,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 120,000 | 340,000 | 457,000 | 664,000 |
| Income tax | 31,000 | 113,000 | 152,000 | 202,000 |
| Net income | 89,000 | 227,000 | 305,000 | 462,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,956,000 | 9,093,000 | 9,171,000 | 8,804,000 |
| Total capital | 8,956,000 | 9,093,000 | 9,171,000 | 8,804,000 |
| Risk-weighted assets | 6,168,000 | 5,969,000 | 5,876,000 | 5,493,000 |