Call report 2016Q3
CEDARSTONE BANK — 2016Q3
The 22 measures CEDARSTONE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 177,351,000 | USD | evidence → |
| Total loans | 116,492,000 | USD | evidence → |
| Allowance for loan losses | 1,336,000 | USD | evidence → |
| Securities available for sale | 41,944,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 143,446,000 | USD | evidence → |
| Interest-bearing deposits | 107,616,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,830,000 | USD | evidence → |
| Equity capital | 17,937,000 | 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 | 5,208,000 | USD | evidence → |
| Interest expense | 613,000 | USD | evidence → |
| Net interest income | 4,595,000 | USD | evidence → |
| Noninterest income | 372,000 | USD | evidence → |
| Noninterest expense | 3,732,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 1,227,000 | USD | evidence → |
| Income tax | 426,000 | USD | evidence → |
| Net income | 801,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,880,000 | USD | evidence → |
| Total capital | 19,216,000 | USD | evidence → |
| Risk-weighted assets | 117,253,000 | USD | evidence → |