Call report 2019Q2
CEDARSTONE BANK — 2019Q2
The 22 measures CEDARSTONE BANK reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 206,234,000 | USD | evidence → |
| Total loans | 152,652,000 | USD | evidence → |
| Allowance for loan losses | 1,278,000 | USD | evidence → |
| Securities available for sale | 36,729,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 161,492,000 | USD | evidence → |
| Interest-bearing deposits | 124,975,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,517,000 | USD | evidence → |
| Equity capital | 21,181,000 | 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 | 4,473,000 | USD | evidence → |
| Interest expense | 1,017,000 | USD | evidence → |
| Net interest income | 3,456,000 | USD | evidence → |
| Noninterest income | 371,000 | USD | evidence → |
| Noninterest expense | 2,621,000 | USD | evidence → |
| Provision for loan losses | 65,000 | USD | evidence → |
| Pretax income | 1,141,000 | USD | evidence → |
| Income tax | 260,000 | USD | evidence → |
| Net income | 881,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,244,000 | USD | evidence → |
| Total capital | 22,526,000 | USD | evidence → |
| Risk-weighted assets | 147,204,000 | USD | evidence → |