Call reports 2017
CEDAR HILL NATIONAL BANK — 2017
What CEDAR HILL NATIONAL BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 11,197,000 | 11,341,000 | 11,492,000 | 11,576,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 8,245,000 | 8,450,000 | 7,951,000 | 6,802,000 |
| 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 | 8,818,000 | 8,940,000 | 9,017,000 | 9,108,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 21,000 | 47,000 | 69,000 | 92,000 |
| Interest expense | 0 | 1,000 | 1,000 | 2,000 |
| Net interest income | 21,000 | 46,000 | 68,000 | 90,000 |
| Noninterest income | 667,000 | 1,367,000 | 2,094,000 | 2,796,000 |
| Noninterest expense | 619,000 | 1,166,000 | 1,805,000 | 2,339,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 69,000 | 247,000 | 357,000 | 547,000 |
| Income tax | 47,000 | 112,000 | 153,000 | 224,000 |
| Net income | 22,000 | 135,000 | 204,000 | 323,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,826,000 | 8,939,000 | 9,008,000 | 9,127,000 |
| Total capital | 8,826,000 | 8,939,000 | 9,008,000 | 9,127,000 |
| Risk-weighted assets | 5,779,000 | 5,548,000 | 5,486,000 | 5,101,000 |