Call report 2012Q2
CEDARSTONE BANK — 2012Q2
The 22 measures CEDARSTONE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 167,092,000 | USD | evidence → |
| Total loans | 102,399,000 | USD | evidence → |
| Allowance for loan losses | 1,638,000 | USD | evidence → |
| Securities available for sale | 48,667,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,486,000 | USD | evidence → |
| Interest-bearing deposits | 117,809,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,677,000 | USD | evidence → |
| Equity capital | 15,015,000 | 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 | 3,691,000 | USD | evidence → |
| Interest expense | 937,000 | USD | evidence → |
| Net interest income | 2,754,000 | USD | evidence → |
| Noninterest income | 67,000 | USD | evidence → |
| Noninterest expense | 2,253,000 | USD | evidence → |
| Provision for loan losses | 864,000 | USD | evidence → |
| Pretax income | -296,000 | USD | evidence → |
| Income tax | -1,525,000 | USD | evidence → |
| Net income | 1,229,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,489,000 | USD | evidence → |
| Total capital | 14,848,000 | USD | evidence → |
| Risk-weighted assets | 108,424,000 | USD | evidence → |