Call report 2017Q1
CEDARSTONE BANK — 2017Q1
The 22 measures CEDARSTONE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 180,201,000 | USD | evidence → |
| Total loans | 126,389,000 | USD | evidence → |
| Allowance for loan losses | 1,305,000 | USD | evidence → |
| Securities available for sale | 38,595,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 144,895,000 | USD | evidence → |
| Interest-bearing deposits | 112,891,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,004,000 | USD | evidence → |
| Equity capital | 17,993,000 | 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 | 1,794,000 | USD | evidence → |
| Interest expense | 209,000 | USD | evidence → |
| Net interest income | 1,585,000 | USD | evidence → |
| Noninterest income | 126,000 | USD | evidence → |
| Noninterest expense | 1,253,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 459,000 | USD | evidence → |
| Income tax | 160,000 | USD | evidence → |
| Net income | 299,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,506,000 | USD | evidence → |
| Total capital | 19,816,000 | USD | evidence → |
| Risk-weighted assets | 125,238,000 | USD | evidence → |