Call reports 2021
CEDAR HILL NATIONAL BANK — 2021
What CEDAR HILL NATIONAL BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 13,880,000 | 13,955,000 | 13,954,000 | 13,948,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 10,182,000 | 11,482,000 | 11,438,000 | 11,364,000 |
| 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 | 10,881,000 | 10,982,000 | 10,976,000 | 11,085,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 57,000 | 94,000 | 132,000 | 160,000 |
| Interest expense | 1,000 | 1,000 | 1,000 | 1,000 |
| Net interest income | 56,000 | 93,000 | 131,000 | 159,000 |
| Noninterest income | 433,000 | 891,000 | 1,361,000 | 1,881,000 |
| Noninterest expense | 346,000 | 684,000 | 1,150,000 | 1,540,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 143,000 | 300,000 | 342,000 | 500,000 |
| Income tax | 37,000 | 74,000 | 109,000 | 110,000 |
| Net income | 106,000 | 226,000 | 233,000 | 390,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,819,000 | 10,938,000 | 10,946,000 | 11,103,000 |
| Total capital | 10,819,000 | 10,938,000 | 10,946,000 | 11,103,000 |
| Risk-weighted assets | 7,444,000 | 8,521,000 | 8,486,000 | 8,268,000 |