Call report 2018Q2
CEDARSTONE BANK — 2018Q2
The 22 measures CEDARSTONE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 199,647,000 | USD | evidence → |
| Total loans | 140,991,000 | USD | evidence → |
| Allowance for loan losses | 1,264,000 | USD | evidence → |
| Securities available for sale | 40,128,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 160,010,000 | USD | evidence → |
| Interest-bearing deposits | 123,569,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,441,000 | USD | evidence → |
| Equity capital | 19,154,000 | 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 | 4,110,000 | USD | evidence → |
| Interest expense | 611,000 | USD | evidence → |
| Net interest income | 3,499,000 | USD | evidence → |
| Noninterest income | 289,000 | USD | evidence → |
| Noninterest expense | 2,590,000 | USD | evidence → |
| Provision for loan losses | 148,000 | USD | evidence → |
| Pretax income | 1,050,000 | USD | evidence → |
| Income tax | 233,000 | USD | evidence → |
| Net income | 817,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,878,000 | USD | evidence → |
| Total capital | 21,150,000 | USD | evidence → |
| Risk-weighted assets | 138,522,000 | USD | evidence → |