Call report 2010Q2
CEDARSTONE BANK — 2010Q2
The 22 measures CEDARSTONE BANK reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 148,220,000 | USD | evidence → |
| Total loans | 110,961,000 | USD | evidence → |
| Allowance for loan losses | 1,875,000 | USD | evidence → |
| Securities available for sale | 25,047,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,696,000 | USD | evidence → |
| Interest-bearing deposits | 106,278,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,418,000 | USD | evidence → |
| Equity capital | 12,813,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,860,000 | USD | evidence → |
| Interest expense | 1,406,000 | USD | evidence → |
| Net interest income | 2,454,000 | USD | evidence → |
| Noninterest income | 141,000 | USD | evidence → |
| Noninterest expense | 2,071,000 | USD | evidence → |
| Provision for loan losses | 471,000 | USD | evidence → |
| Pretax income | 361,000 | USD | evidence → |
| Income tax | 57,000 | USD | evidence → |
| Net income | 304,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,315,000 | USD | evidence → |
| Total capital | 13,748,000 | USD | evidence → |
| Risk-weighted assets | 114,217,000 | USD | evidence → |