Call reports 2022
CEDAR HILL NATIONAL BANK — 2022
What CEDAR HILL NATIONAL BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 14,008,000 | 12,929,000 | 13,526,000 | 14,574,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 10,816,000 | 10,859,000 | 10,731,000 | 10,201,000 |
| 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 | 11,036,000 | 10,525,000 | 10,590,000 | 10,772,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 28,000 | 52,000 | 91,000 | 143,000 |
| Interest expense | 0 | 0 | 1,000 | 1,000 |
| Net interest income | 28,000 | 52,000 | 90,000 | 142,000 |
| Noninterest income | 491,000 | 1,035,000 | 1,553,000 | 2,095,000 |
| Noninterest expense | 412,000 | 840,000 | 1,257,000 | 1,673,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 107,000 | 247,000 | 386,000 | 564,000 |
| Income tax | 31,000 | 63,000 | 93,000 | 131,000 |
| Net income | 76,000 | 184,000 | 293,000 | 433,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,179,000 | 10,692,000 | 10,800,000 | 10,941,000 |
| Total capital | 11,179,000 | 10,692,000 | 10,800,000 | 10,941,000 |
| Risk-weighted assets | 7,952,000 | 7,258,000 | 7,599,000 | 9,111,000 |