Call report 2004Q1
CEDAR SECURITY BANK — 2004Q1
The 22 measures CEDAR SECURITY BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 20,836,000 | USD | evidence → |
| Total loans | 14,326,000 | USD | evidence → |
| Allowance for loan losses | 512,000 | USD | evidence → |
| Securities available for sale | 4,218,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,907,000 | USD | evidence → |
| Interest-bearing deposits | 15,705,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,202,000 | USD | evidence → |
| Equity capital | 2,680,000 | 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 | 272,000 | USD | evidence → |
| Interest expense | 61,000 | USD | evidence → |
| Net interest income | 211,000 | USD | evidence → |
| Noninterest income | 53,000 | USD | evidence → |
| Noninterest expense | 213,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 51,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 38,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,680,000 | USD | evidence → |
| Total capital | 2,864,000 | USD | evidence → |
| Risk-weighted assets | 14,389,000 | USD | evidence → |