Call reports 2019
CEDAR HILL NATIONAL BANK — 2019
What CEDAR HILL NATIONAL BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 12,445,000 | 12,693,000 | 12,908,000 | 13,060,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 10,251,000 | 10,376,000 | 10,494,000 | 10,471,000 |
| 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 | 9,802,000 | 10,020,000 | 10,180,000 | 10,353,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 61,000 | 130,000 | 184,000 | 244,000 |
| Interest expense | 1,000 | 1,000 | 1,000 | 2,000 |
| Net interest income | 60,000 | 129,000 | 183,000 | 242,000 |
| Noninterest income | 640,000 | 1,216,000 | 1,830,000 | 2,445,000 |
| Noninterest expense | 558,000 | 951,000 | 1,451,000 | 1,892,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 142,000 | 394,000 | 562,000 | 795,000 |
| Income tax | 3,000 | 64,000 | 96,000 | 137,000 |
| Net income | 139,000 | 330,000 | 466,000 | 658,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,790,000 | 9,982,000 | 10,117,000 | 10,309,000 |
| Total capital | 9,790,000 | 9,982,000 | 10,117,000 | 10,309,000 |
| Risk-weighted assets | 8,080,000 | 8,094,000 | 7,793,000 | 7,806,000 |