Call report 2019Q1
CEDARSTONE BANK — 2019Q1
The 22 measures CEDARSTONE BANK reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 204,594,000 | USD | evidence → |
| Total loans | 151,496,000 | USD | evidence → |
| Allowance for loan losses | 1,346,000 | USD | evidence → |
| Securities available for sale | 37,425,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 160,844,000 | USD | evidence → |
| Interest-bearing deposits | 128,043,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,801,000 | USD | evidence → |
| Equity capital | 20,805,000 | 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 | 2,234,000 | USD | evidence → |
| Interest expense | 499,000 | USD | evidence → |
| Net interest income | 1,735,000 | USD | evidence → |
| Noninterest income | 180,000 | USD | evidence → |
| Noninterest expense | 1,306,000 | USD | evidence → |
| Provision for loan losses | 32,000 | USD | evidence → |
| Pretax income | 577,000 | USD | evidence → |
| Income tax | 132,000 | USD | evidence → |
| Net income | 445,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,128,000 | USD | evidence → |
| Total capital | 22,478,000 | USD | evidence → |
| Risk-weighted assets | 146,269,000 | USD | evidence → |