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Call report 2006Q4

CEDARSTONE BANK — 2006Q4

The 22 measures CEDARSTONE BANK reported to the FFIEC for 2006Q4, each linked to its source filing.

PERIOD: 2006Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6ccf6ac1-8d03-4470-beaf-2dce74eb51d4/2006Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets91,157,000USDevidence →
Total loans71,045,000USDevidence →
Allowance for loan losses891,000USDevidence →
Securities available for sale9,325,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits80,009,000USDevidence →
Interest-bearing deposits74,389,000USDevidence →
Noninterest-bearing deposits5,620,000USDevidence →
Equity capital7,649,000USDevidence →

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 income5,094,000USDevidence →
Interest expense2,407,000USDevidence →
Net interest income2,687,000USDevidence →
Noninterest income250,000USDevidence →
Noninterest expense2,821,000USDevidence →
Provision for loan losses369,000USDevidence →
Pretax income-263,000USDevidence →
Income tax-968,000USDevidence →
Net income705,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,889,000USDevidence →
Total capital7,786,000USDevidence →
Risk-weighted assets77,673,000USDevidence →

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