Call reports 2018
CEDAR HILL NATIONAL BANK — 2018
What CEDAR HILL NATIONAL BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 11,669,000 | 11,863,000 | 12,009,000 | 12,229,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 6,204,000 | 9,062,000 | 10,090,000 | 10,132,000 |
| 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 | 9,182,000 | 9,346,000 | 9,458,000 | 9,636,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 30,000 | 68,000 | 112,000 | 166,000 |
| Interest expense | 1,000 | 1,000 | 1,000 | 2,000 |
| Net interest income | 29,000 | 67,000 | 111,000 | 164,000 |
| Noninterest income | 684,000 | 1,362,000 | 2,078,000 | 2,730,000 |
| Noninterest expense | 603,000 | 1,125,000 | 1,728,000 | 2,205,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 110,000 | 296,000 | 452,000 | 680,000 |
| Income tax | 27,000 | 62,000 | 92,000 | 155,000 |
| Net income | 83,000 | 234,000 | 360,000 | 525,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,210,000 | 9,361,000 | 9,485,000 | 9,651,000 |
| Total capital | 9,210,000 | 9,361,000 | 9,485,000 | 9,651,000 |
| Risk-weighted assets | 4,912,000 | 7,335,000 | 7,853,000 | 7,544,000 |