Call reports 2020
CEDAR HILL NATIONAL BANK — 2020
What CEDAR HILL NATIONAL BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 13,138,000 | 13,435,000 | 13,591,000 | 13,687,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 10,877,000 | 9,921,000 | 11,377,000 | 11,131,000 |
| 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 | 10,440,000 | 10,670,000 | 10,774,000 | 10,805,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 84,000 | 146,000 | 196,000 | 240,000 |
| Interest expense | 0 | 1,000 | 1,000 | 1,000 |
| Net interest income | 84,000 | 145,000 | 195,000 | 239,000 |
| Noninterest income | 533,000 | 981,000 | 1,453,000 | 1,913,000 |
| Noninterest expense | 488,000 | 866,000 | 1,263,000 | 1,603,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 129,000 | 260,000 | 385,000 | 549,000 |
| Income tax | 35,000 | 23,000 | 31,000 | 146,000 |
| Net income | 94,000 | 237,000 | 354,000 | 403,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,404,000 | 10,547,000 | 10,665,000 | 10,713,000 |
| Total capital | 10,404,000 | 10,547,000 | 10,665,000 | 10,713,000 |
| Risk-weighted assets | 7,587,000 | 7,247,000 | 7,863,000 | 7,965,000 |