Call report 2013Q1
CEDARSTONE BANK — 2013Q1
The 22 measures CEDARSTONE BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 166,795,000 | USD | evidence → |
| Total loans | 105,060,000 | USD | evidence → |
| Allowance for loan losses | 1,771,000 | USD | evidence → |
| Securities available for sale | 48,232,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 145,145,000 | USD | evidence → |
| Interest-bearing deposits | 127,651,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,494,000 | USD | evidence → |
| Equity capital | 14,936,000 | 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 | 1,701,000 | USD | evidence → |
| Interest expense | 351,000 | USD | evidence → |
| Net interest income | 1,350,000 | USD | evidence → |
| Noninterest income | 125,000 | USD | evidence → |
| Noninterest expense | 1,187,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 309,000 | USD | evidence → |
| Income tax | 109,000 | USD | evidence → |
| Net income | 200,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,638,000 | USD | evidence → |
| Total capital | 15,012,000 | USD | evidence → |
| Risk-weighted assets | 109,531,000 | USD | evidence → |