Call report 2011Q3
CEDAR SECURITY BANK — 2011Q3
The 22 measures CEDAR SECURITY BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,894,000 | USD | evidence → |
| Total loans | 27,369,000 | USD | evidence → |
| Allowance for loan losses | 444,000 | USD | evidence → |
| Securities available for sale | 2,904,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,785,000 | USD | evidence → |
| Interest-bearing deposits | 26,355,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,430,000 | USD | evidence → |
| Equity capital | 4,658,000 | 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 | 1,418,000 | USD | evidence → |
| Interest expense | 271,000 | USD | evidence → |
| Net interest income | 1,147,000 | USD | evidence → |
| Noninterest income | 183,000 | USD | evidence → |
| Noninterest expense | 831,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 475,000 | USD | evidence → |
| Income tax | 153,000 | USD | evidence → |
| Net income | 322,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,632,000 | USD | evidence → |
| Total capital | 5,023,000 | USD | evidence → |
| Risk-weighted assets | 35,934,000 | USD | evidence → |