Call report 2014Q1
CEDARSTONE BANK — 2014Q1
The 22 measures CEDARSTONE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 168,207,000 | USD | evidence → |
| Total loans | 107,120,000 | USD | evidence → |
| Allowance for loan losses | 1,455,000 | USD | evidence → |
| Securities available for sale | 47,692,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,360,000 | USD | evidence → |
| Interest-bearing deposits | 120,610,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,750,000 | USD | evidence → |
| Equity capital | 14,782,000 | 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 | 1,716,000 | USD | evidence → |
| Interest expense | 266,000 | USD | evidence → |
| Net interest income | 1,450,000 | USD | evidence → |
| Noninterest income | 110,000 | USD | evidence → |
| Noninterest expense | 1,219,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 329,000 | USD | evidence → |
| Income tax | 121,000 | USD | evidence → |
| Net income | 208,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,312,000 | USD | evidence → |
| Total capital | 15,698,000 | USD | evidence → |
| Risk-weighted assets | 110,785,000 | USD | evidence → |