Call report 2012Q1
CEDARSTONE BANK — 2012Q1
The 22 measures CEDARSTONE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 162,540,000 | USD | evidence → |
| Total loans | 105,684,000 | USD | evidence → |
| Allowance for loan losses | 1,551,000 | USD | evidence → |
| Securities available for sale | 44,328,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,832,000 | USD | evidence → |
| Interest-bearing deposits | 115,232,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,600,000 | USD | evidence → |
| Equity capital | 14,024,000 | 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 | 1,865,000 | USD | evidence → |
| Interest expense | 470,000 | USD | evidence → |
| Net interest income | 1,395,000 | USD | evidence → |
| Noninterest income | 78,000 | USD | evidence → |
| Noninterest expense | 1,115,000 | USD | evidence → |
| Provision for loan losses | 66,000 | USD | evidence → |
| Pretax income | 292,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 292,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,659,000 | USD | evidence → |
| Total capital | 15,065,000 | USD | evidence → |
| Risk-weighted assets | 112,281,000 | USD | evidence → |