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Call report 2007Q3

CEDARSTONE BANK — 2007Q3

The 22 measures CEDARSTONE BANK reported to the FFIEC for 2007Q3, each linked to its source filing.

PERIOD: 2007Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6ccf6ac1-8d03-4470-beaf-2dce74eb51d4/2007Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets120,119,000USDevidence →
Total loans88,819,000USDevidence →
Allowance for loan losses946,000USDevidence →
Securities available for sale20,483,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits103,323,000USDevidence →
Interest-bearing deposits95,431,000USDevidence →
Noninterest-bearing deposits7,892,000USDevidence →
Equity capital11,031,000USDevidence →

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 income5,498,000USDevidence →
Interest expense2,906,000USDevidence →
Net interest income2,592,000USDevidence →
Noninterest income258,000USDevidence →
Noninterest expense2,572,000USDevidence →
Provision for loan losses91,000USDevidence →
Pretax income187,000USDevidence →
Income tax76,000USDevidence →
Net income111,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital10,259,000USDevidence →
Total capital11,214,000USDevidence →
Risk-weighted assets101,167,000USDevidence →

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