Call report 2013Q4
CEDARSTONE BANK — 2013Q4
The 22 measures CEDARSTONE BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 170,723,000 | USD | evidence → |
| Total loans | 110,215,000 | USD | evidence → |
| Allowance for loan losses | 1,455,000 | USD | evidence → |
| Securities available for sale | 47,284,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 143,901,000 | USD | evidence → |
| Interest-bearing deposits | 123,416,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,485,000 | USD | evidence → |
| Equity capital | 14,292,000 | 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 | 6,974,000 | USD | evidence → |
| Interest expense | 1,299,000 | USD | evidence → |
| Net interest income | 5,675,000 | USD | evidence → |
| Noninterest income | 116,000 | USD | evidence → |
| Noninterest expense | 4,910,000 | USD | evidence → |
| Provision for loan losses | -292,000 | USD | evidence → |
| Pretax income | 1,254,000 | USD | evidence → |
| Income tax | 442,000 | USD | evidence → |
| Net income | 812,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,985,000 | USD | evidence → |
| Total capital | 15,396,000 | USD | evidence → |
| Risk-weighted assets | 112,828,000 | USD | evidence → |