Call report 2012Q1
CEDAR SECURITY BANK — 2012Q1
The 22 measures CEDAR SECURITY BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 40,846,000 | USD | evidence → |
| Total loans | 27,797,000 | USD | evidence → |
| Allowance for loan losses | 415,000 | USD | evidence → |
| Securities available for sale | 3,841,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,105,000 | USD | evidence → |
| Interest-bearing deposits | 28,095,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,010,000 | USD | evidence → |
| Equity capital | 4,846,000 | 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 | 457,000 | USD | evidence → |
| Interest expense | 70,000 | USD | evidence → |
| Net interest income | 387,000 | USD | evidence → |
| Noninterest income | 83,000 | USD | evidence → |
| Noninterest expense | 270,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 100,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 90,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,822,000 | USD | evidence → |
| Total capital | 5,220,000 | USD | evidence → |
| Risk-weighted assets | 33,379,000 | USD | evidence → |