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Call report 2010Q1

CEDARSTONE BANK — 2010Q1

The 22 measures CEDARSTONE BANK reported to the FFIEC for 2010Q1, each linked to its source filing.

PERIOD: 2010Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6ccf6ac1-8d03-4470-beaf-2dce74eb51d4/2010Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets146,601,000USDevidence →
Total loans112,587,000USDevidence →
Allowance for loan losses1,804,000USDevidence →
Securities available for sale23,251,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits116,033,000USDevidence →
Interest-bearing deposits104,910,000USDevidence →
Noninterest-bearing deposits11,123,000USDevidence →
Equity capital12,511,000USDevidence →

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 income1,922,000USDevidence →
Interest expense711,000USDevidence →
Net interest income1,211,000USDevidence →
Noninterest income68,000USDevidence →
Noninterest expense1,034,000USDevidence →
Provision for loan losses377,000USDevidence →
Pretax income176,000USDevidence →
Income tax49,000USDevidence →
Net income127,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital12,187,000USDevidence →
Total capital13,640,000USDevidence →
Risk-weighted assets115,867,000USDevidence →

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