Call report 2016Q2
CEDARSTONE BANK — 2016Q2
The 22 measures CEDARSTONE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 166,008,000 | USD | evidence → |
| Total loans | 113,783,000 | USD | evidence → |
| Allowance for loan losses | 1,316,000 | USD | evidence → |
| Securities available for sale | 37,372,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,860,000 | USD | evidence → |
| Interest-bearing deposits | 103,242,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,618,000 | USD | evidence → |
| Equity capital | 17,757,000 | 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 | 3,452,000 | USD | evidence → |
| Interest expense | 402,000 | USD | evidence → |
| Net interest income | 3,050,000 | USD | evidence → |
| Noninterest income | 240,000 | USD | evidence → |
| Noninterest expense | 2,515,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 785,000 | USD | evidence → |
| Income tax | 293,000 | USD | evidence → |
| Net income | 492,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,572,000 | USD | evidence → |
| Total capital | 18,890,000 | USD | evidence → |
| Risk-weighted assets | 115,052,000 | USD | evidence → |