Call report 2017Q3
CEDARSTONE BANK — 2017Q3
The 22 measures CEDARSTONE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 192,167,000 | USD | evidence → |
| Total loans | 130,124,000 | USD | evidence → |
| Allowance for loan losses | 1,140,000 | USD | evidence → |
| Securities available for sale | 45,133,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 150,666,000 | USD | evidence → |
| Interest-bearing deposits | 113,083,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,583,000 | USD | evidence → |
| Equity capital | 18,676,000 | 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 | 5,574,000 | USD | evidence → |
| Interest expense | 686,000 | USD | evidence → |
| Net interest income | 4,888,000 | USD | evidence → |
| Noninterest income | 399,000 | USD | evidence → |
| Noninterest expense | 3,755,000 | USD | evidence → |
| Provision for loan losses | 57,000 | USD | evidence → |
| Pretax income | 1,477,000 | USD | evidence → |
| Income tax | 491,000 | USD | evidence → |
| Net income | 986,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,963,000 | USD | evidence → |
| Total capital | 20,111,000 | USD | evidence → |
| Risk-weighted assets | 130,555,000 | USD | evidence → |