Call report 2019Q3
CEDARSTONE BANK — 2019Q3
The 22 measures CEDARSTONE BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 207,445,000 | USD | evidence → |
| Total loans | 156,893,000 | USD | evidence → |
| Allowance for loan losses | 1,287,000 | USD | evidence → |
| Securities available for sale | 35,715,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 161,460,000 | USD | evidence → |
| Interest-bearing deposits | 121,933,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,527,000 | USD | evidence → |
| Equity capital | 21,771,000 | 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 | 6,762,000 | USD | evidence → |
| Interest expense | 1,537,000 | USD | evidence → |
| Net interest income | 5,225,000 | USD | evidence → |
| Noninterest income | 579,000 | USD | evidence → |
| Noninterest expense | 3,990,000 | USD | evidence → |
| Provision for loan losses | 76,000 | USD | evidence → |
| Pretax income | 1,738,000 | USD | evidence → |
| Income tax | 391,000 | USD | evidence → |
| Net income | 1,347,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,710,000 | USD | evidence → |
| Total capital | 23,001,000 | USD | evidence → |
| Risk-weighted assets | 149,246,000 | USD | evidence → |