Call report 2010Q4
CEDARSTONE BANK — 2010Q4
The 22 measures CEDARSTONE BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 145,615,000 | USD | evidence → |
| Total loans | 110,691,000 | USD | evidence → |
| Allowance for loan losses | 2,001,000 | USD | evidence → |
| Securities available for sale | 26,094,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,865,000 | USD | evidence → |
| Interest-bearing deposits | 105,169,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,696,000 | USD | evidence → |
| Equity capital | 12,955,000 | 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 | 7,697,000 | USD | evidence → |
| Interest expense | 2,703,000 | USD | evidence → |
| Net interest income | 4,994,000 | USD | evidence → |
| Noninterest income | 265,000 | USD | evidence → |
| Noninterest expense | 4,200,000 | USD | evidence → |
| Provision for loan losses | 646,000 | USD | evidence → |
| Pretax income | 752,000 | USD | evidence → |
| Income tax | 57,000 | USD | evidence → |
| Net income | 695,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,609,000 | USD | evidence → |
| Total capital | 14,015,000 | USD | evidence → |
| Risk-weighted assets | 111,865,000 | USD | evidence → |