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Call report 2005Q4

CEDARSTONE BANK — 2005Q4

The 22 measures CEDARSTONE BANK reported to the FFIEC for 2005Q4, each linked to its source filing.

PERIOD: 2005Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6ccf6ac1-8d03-4470-beaf-2dce74eb51d4/2005Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets57,188,000USDevidence →
Total loans44,152,000USDevidence →
Allowance for loan losses552,000USDevidence →
Securities available for sale5,862,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits50,087,000USDevidence →
Interest-bearing deposits45,635,000USDevidence →
Noninterest-bearing deposits4,452,000USDevidence →
Equity capital6,204,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,618,000USDevidence →
Interest expense930,000USDevidence →
Net interest income1,688,000USDevidence →
Noninterest income91,000USDevidence →
Noninterest expense2,028,000USDevidence →
Provision for loan losses338,000USDevidence →
Pretax income-587,000USDevidence →
Income tax0USDevidence →
Net income-587,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,331,000USDevidence →
Total capital6,887,000USDevidence →
Risk-weighted assets46,625,000USDevidence →

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