Call report 2014Q3
CEDARSTONE BANK — 2014Q3
The 22 measures CEDARSTONE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 168,884,000 | USD | evidence → |
| Total loans | 108,753,000 | USD | evidence → |
| Allowance for loan losses | 1,356,000 | USD | evidence → |
| Securities available for sale | 45,755,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 141,704,000 | USD | evidence → |
| Interest-bearing deposits | 118,331,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,373,000 | USD | evidence → |
| Equity capital | 15,347,000 | 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 | 5,133,000 | USD | evidence → |
| Interest expense | 752,000 | USD | evidence → |
| Net interest income | 4,381,000 | USD | evidence → |
| Noninterest income | 393,000 | USD | evidence → |
| Noninterest expense | 3,843,000 | USD | evidence → |
| Provision for loan losses | 62,000 | USD | evidence → |
| Pretax income | 1,105,000 | USD | evidence → |
| Income tax | 432,000 | USD | evidence → |
| Net income | 673,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,931,000 | USD | evidence → |
| Total capital | 16,295,000 | USD | evidence → |
| Risk-weighted assets | 111,805,000 | USD | evidence → |