Call reports 2023
CEDAR HILL NATIONAL BANK — 2023
What CEDAR HILL NATIONAL BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 14,687,000 | 14,398,000 | 14,697,000 | 15,403,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 9,312,000 | 7,494,000 | 9,506,000 | 9,761,000 |
| 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 | 10,789,000 | 10,544,000 | 10,737,000 | 11,021,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 74,000 | 155,000 | 253,000 | 364,000 |
| Interest expense | 0 | 0 | 1,000 | 1,000 |
| Net interest income | 74,000 | 155,000 | 252,000 | 363,000 |
| Noninterest income | 598,000 | 1,166,000 | 1,709,000 | 2,254,000 |
| Noninterest expense | 437,000 | 873,000 | 1,298,000 | 1,703,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 235,000 | 448,000 | 663,000 | 914,000 |
| Income tax | 52,000 | 102,000 | 149,000 | 202,000 |
| Net income | 183,000 | 346,000 | 514,000 | 712,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,124,000 | 10,655,000 | 10,823,000 | 11,021,000 |
| Total capital | 11,124,000 | 10,655,000 | 10,823,000 | 11,021,000 |
| Risk-weighted assets | 9,497,000 | 7,286,000 | 9,517,000 | 10,046,000 |