Call report 2017Q4
CEDARSTONE BANK — 2017Q4
The 22 measures CEDARSTONE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 193,973,000 | USD | evidence → |
| Total loans | 133,792,000 | USD | evidence → |
| Allowance for loan losses | 1,134,000 | USD | evidence → |
| Securities available for sale | 43,687,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 153,843,000 | USD | evidence → |
| Interest-bearing deposits | 112,622,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,221,000 | USD | evidence → |
| Equity capital | 19,110,000 | 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 | 7,499,000 | USD | evidence → |
| Interest expense | 955,000 | USD | evidence → |
| Net interest income | 6,544,000 | USD | evidence → |
| Noninterest income | 539,000 | USD | evidence → |
| Noninterest expense | 5,058,000 | USD | evidence → |
| Provision for loan losses | 57,000 | USD | evidence → |
| Pretax income | 1,970,000 | USD | evidence → |
| Income tax | 618,000 | USD | evidence → |
| Net income | 1,352,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,329,000 | USD | evidence → |
| Total capital | 20,471,000 | USD | evidence → |
| Risk-weighted assets | 134,455,000 | USD | evidence → |