Call report 2016Q4
CEDARSTONE BANK — 2016Q4
The 22 measures CEDARSTONE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 177,048,000 | USD | evidence → |
| Total loans | 121,349,000 | USD | evidence → |
| Allowance for loan losses | 1,309,000 | USD | evidence → |
| Securities available for sale | 39,520,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,372,000 | USD | evidence → |
| Interest-bearing deposits | 107,299,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,073,000 | USD | evidence → |
| Equity capital | 17,592,000 | 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 | 6,989,000 | USD | evidence → |
| Interest expense | 818,000 | USD | evidence → |
| Net interest income | 6,171,000 | USD | evidence → |
| Noninterest income | 491,000 | USD | evidence → |
| Noninterest expense | 4,971,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,701,000 | USD | evidence → |
| Income tax | 573,000 | USD | evidence → |
| Net income | 1,128,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,207,000 | USD | evidence → |
| Total capital | 19,516,000 | USD | evidence → |
| Risk-weighted assets | 120,179,000 | USD | evidence → |