Call report 2018Q1
CEDARSTONE BANK — 2018Q1
The 22 measures CEDARSTONE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 197,598,000 | USD | evidence → |
| Total loans | 138,161,000 | USD | evidence → |
| Allowance for loan losses | 1,173,000 | USD | evidence → |
| Securities available for sale | 41,426,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 158,838,000 | USD | evidence → |
| Interest-bearing deposits | 121,857,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,981,000 | USD | evidence → |
| Equity capital | 19,074,000 | 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 | 1,998,000 | USD | evidence → |
| Interest expense | 293,000 | USD | evidence → |
| Net interest income | 1,705,000 | USD | evidence → |
| Noninterest income | 140,000 | USD | evidence → |
| Noninterest expense | 1,288,000 | USD | evidence → |
| Provision for loan losses | 51,000 | USD | evidence → |
| Pretax income | 506,000 | USD | evidence → |
| Income tax | 110,000 | USD | evidence → |
| Net income | 396,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,725,000 | USD | evidence → |
| Total capital | 20,906,000 | USD | evidence → |
| Risk-weighted assets | 136,973,000 | USD | evidence → |