Call report 2013Q2
CEDARSTONE BANK — 2013Q2
The 22 measures CEDARSTONE BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 165,484,000 | USD | evidence → |
| Total loans | 103,534,000 | USD | evidence → |
| Allowance for loan losses | 1,428,000 | USD | evidence → |
| Securities available for sale | 46,265,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 144,616,000 | USD | evidence → |
| Interest-bearing deposits | 125,524,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,092,000 | USD | evidence → |
| Equity capital | 14,341,000 | 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 | 3,393,000 | USD | evidence → |
| Interest expense | 681,000 | USD | evidence → |
| Net interest income | 2,712,000 | USD | evidence → |
| Noninterest income | -83,000 | USD | evidence → |
| Noninterest expense | 2,403,000 | USD | evidence → |
| Provision for loan losses | -317,000 | USD | evidence → |
| Pretax income | 623,000 | USD | evidence → |
| Income tax | 223,000 | USD | evidence → |
| Net income | 400,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,630,000 | USD | evidence → |
| Total capital | 14,991,000 | USD | evidence → |
| Risk-weighted assets | 108,753,000 | USD | evidence → |