Call report 2001Q4
CEDAR SECURITY BANK — 2001Q4
The 22 measures CEDAR SECURITY BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 20,273,000 | USD | evidence → |
| Total loans | 11,662,000 | USD | evidence → |
| Allowance for loan losses | 433,000 | USD | evidence → |
| Securities available for sale | 5,146,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,321,000 | USD | evidence → |
| Interest-bearing deposits | 15,522,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,799,000 | USD | evidence → |
| Equity capital | 2,795,000 | 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 | 1,485,000 | USD | evidence → |
| Interest expense | 684,000 | USD | evidence → |
| Net interest income | 801,000 | USD | evidence → |
| Noninterest income | 126,000 | USD | evidence → |
| Noninterest expense | 735,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 192,000 | USD | evidence → |
| Income tax | 38,000 | USD | evidence → |
| Net income | 154,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,746,000 | USD | evidence → |
| Total capital | 2,897,000 | USD | evidence → |
| Risk-weighted assets | 11,801,000 | USD | evidence → |