Call report 2015Q3
CEDARSTONE BANK — 2015Q3
The 22 measures CEDARSTONE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 170,494,000 | USD | evidence → |
| Total loans | 108,710,000 | USD | evidence → |
| Allowance for loan losses | 1,337,000 | USD | evidence → |
| Securities available for sale | 41,985,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,744,000 | USD | evidence → |
| Interest-bearing deposits | 113,234,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,510,000 | USD | evidence → |
| Equity capital | 17,074,000 | 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 | 6,018,000 | USD | evidence → |
| Interest expense | 617,000 | USD | evidence → |
| Net interest income | 5,401,000 | USD | evidence → |
| Noninterest income | 411,000 | USD | evidence → |
| Noninterest expense | 3,614,000 | USD | evidence → |
| Provision for loan losses | 109,000 | USD | evidence → |
| Pretax income | 2,092,000 | USD | evidence → |
| Income tax | 831,000 | USD | evidence → |
| Net income | 1,261,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,013,000 | USD | evidence → |
| Total capital | 18,357,000 | USD | evidence → |
| Risk-weighted assets | 114,379,000 | USD | evidence → |