Call report 2010Q3
CEDARSTONE BANK — 2010Q3
The 22 measures CEDARSTONE BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 148,197,000 | USD | evidence → |
| Total loans | 110,864,000 | USD | evidence → |
| Allowance for loan losses | 1,940,000 | USD | evidence → |
| Securities available for sale | 27,865,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,529,000 | USD | evidence → |
| Interest-bearing deposits | 105,080,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,449,000 | USD | evidence → |
| Equity capital | 12,900,000 | 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 | 5,776,000 | USD | evidence → |
| Interest expense | 2,069,000 | USD | evidence → |
| Net interest income | 3,707,000 | USD | evidence → |
| Noninterest income | 195,000 | USD | evidence → |
| Noninterest expense | 3,122,000 | USD | evidence → |
| Provision for loan losses | 558,000 | USD | evidence → |
| Pretax income | 561,000 | USD | evidence → |
| Income tax | 57,000 | USD | evidence → |
| Net income | 504,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,467,000 | USD | evidence → |
| Total capital | 13,878,000 | USD | evidence → |
| Risk-weighted assets | 112,364,000 | USD | evidence → |