Call report 2012Q3
CEDARSTONE BANK — 2012Q3
The 22 measures CEDARSTONE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 165,794,000 | USD | evidence → |
| Total loans | 101,954,000 | USD | evidence → |
| Allowance for loan losses | 1,650,000 | USD | evidence → |
| Securities available for sale | 49,440,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 143,457,000 | USD | evidence → |
| Interest-bearing deposits | 125,346,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,112,000 | USD | evidence → |
| Equity capital | 15,362,000 | 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 | 5,558,000 | USD | evidence → |
| Interest expense | 1,375,000 | USD | evidence → |
| Net interest income | 4,183,000 | USD | evidence → |
| Noninterest income | 171,000 | USD | evidence → |
| Noninterest expense | 3,389,000 | USD | evidence → |
| Provision for loan losses | 924,000 | USD | evidence → |
| Pretax income | 41,000 | USD | evidence → |
| Income tax | -1,391,000 | USD | evidence → |
| Net income | 1,432,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,911,000 | USD | evidence → |
| Total capital | 15,260,000 | USD | evidence → |
| Risk-weighted assets | 107,632,000 | USD | evidence → |