Call report 2004Q3
CEDAR SECURITY BANK — 2004Q3
The 22 measures CEDAR SECURITY BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 20,125,000 | USD | evidence → |
| Total loans | 13,475,000 | USD | evidence → |
| Allowance for loan losses | 521,000 | USD | evidence → |
| Securities available for sale | 3,668,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,321,000 | USD | evidence → |
| Interest-bearing deposits | 15,207,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,114,000 | USD | evidence → |
| Equity capital | 2,711,000 | 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 | 803,000 | USD | evidence → |
| Interest expense | 174,000 | USD | evidence → |
| Net interest income | 629,000 | USD | evidence → |
| Noninterest income | 156,000 | USD | evidence → |
| Noninterest expense | 655,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 130,000 | USD | evidence → |
| Income tax | 34,000 | USD | evidence → |
| Net income | 96,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,720,000 | USD | evidence → |
| Total capital | 2,893,000 | USD | evidence → |
| Risk-weighted assets | 13,470,000 | USD | evidence → |