Call report 2018Q4
CEDARSTONE BANK — 2018Q4
The 22 measures CEDARSTONE BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 202,208,000 | USD | evidence → |
| Total loans | 148,612,000 | USD | evidence → |
| Allowance for loan losses | 1,318,000 | USD | evidence → |
| Securities available for sale | 37,772,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 159,351,000 | USD | evidence → |
| Interest-bearing deposits | 125,788,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,563,000 | USD | evidence → |
| Equity capital | 20,041,000 | 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 | 8,370,000 | USD | evidence → |
| Interest expense | 1,414,000 | USD | evidence → |
| Net interest income | 6,956,000 | USD | evidence → |
| Noninterest income | 636,000 | USD | evidence → |
| Noninterest expense | 5,289,000 | USD | evidence → |
| Provision for loan losses | 230,000 | USD | evidence → |
| Pretax income | 2,073,000 | USD | evidence → |
| Income tax | 451,000 | USD | evidence → |
| Net income | 1,622,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,683,000 | USD | evidence → |
| Total capital | 22,003,000 | USD | evidence → |
| Risk-weighted assets | 141,936,000 | USD | evidence → |