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Call report 2007Q4

CEDARSTONE BANK — 2007Q4

The 22 measures CEDARSTONE BANK reported to the FFIEC for 2007Q4, each linked to its source filing.

PERIOD: 2007Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6ccf6ac1-8d03-4470-beaf-2dce74eb51d4/2007Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets127,197,000USDevidence →
Total loans97,299,000USDevidence →
Allowance for loan losses975,000USDevidence →
Securities available for sale20,329,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits101,546,000USDevidence →
Interest-bearing deposits93,709,000USDevidence →
Noninterest-bearing deposits7,837,000USDevidence →
Equity capital12,498,000USDevidence →

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 income7,612,000USDevidence →
Interest expense4,089,000USDevidence →
Net interest income3,523,000USDevidence →
Noninterest income364,000USDevidence →
Noninterest expense3,487,000USDevidence →
Provision for loan losses131,000USDevidence →
Pretax income269,000USDevidence →
Income tax109,000USDevidence →
Net income160,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,923,000USDevidence →
Total capital12,907,000USDevidence →
Risk-weighted assets110,424,000USDevidence →

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