Call report 2011Q3
CEDARSTONE BANK — 2011Q3
The 22 measures CEDARSTONE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 153,439,000 | USD | evidence → |
| Total loans | 106,719,000 | USD | evidence → |
| Allowance for loan losses | 1,637,000 | USD | evidence → |
| Securities available for sale | 35,926,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,526,000 | USD | evidence → |
| Interest-bearing deposits | 110,556,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,970,000 | USD | evidence → |
| Equity capital | 13,785,000 | 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 | 5,597,000 | USD | evidence → |
| Interest expense | 1,636,000 | USD | evidence → |
| Net interest income | 3,961,000 | USD | evidence → |
| Noninterest income | 229,000 | USD | evidence → |
| Noninterest expense | 3,250,000 | USD | evidence → |
| Provision for loan losses | 319,000 | USD | evidence → |
| Pretax income | 715,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 715,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,177,000 | USD | evidence → |
| Total capital | 14,550,000 | USD | evidence → |
| Risk-weighted assets | 109,583,000 | USD | evidence → |