Call report 2015Q2
CEDARSTONE BANK — 2015Q2
The 22 measures CEDARSTONE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 170,286,000 | USD | evidence → |
| Total loans | 110,690,000 | USD | evidence → |
| Allowance for loan losses | 1,322,000 | USD | evidence → |
| Securities available for sale | 42,362,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,174,000 | USD | evidence → |
| Interest-bearing deposits | 109,986,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,188,000 | USD | evidence → |
| Equity capital | 16,099,000 | 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 | 3,442,000 | USD | evidence → |
| Interest expense | 411,000 | USD | evidence → |
| Net interest income | 3,031,000 | USD | evidence → |
| Noninterest income | 277,000 | USD | evidence → |
| Noninterest expense | 2,434,000 | USD | evidence → |
| Provision for loan losses | 79,000 | USD | evidence → |
| Pretax income | 798,000 | USD | evidence → |
| Income tax | 316,000 | USD | evidence → |
| Net income | 482,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,626,000 | USD | evidence → |
| Total capital | 16,955,000 | USD | evidence → |
| Risk-weighted assets | 115,297,000 | USD | evidence → |