Call report 2012Q2
CEDAR SECURITY BANK — 2012Q2
The 22 measures CEDAR SECURITY BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 41,065,000 | USD | evidence → |
| Total loans | 29,676,000 | USD | evidence → |
| Allowance for loan losses | 426,000 | USD | evidence → |
| Securities available for sale | 3,867,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,192,000 | USD | evidence → |
| Interest-bearing deposits | 27,926,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,266,000 | USD | evidence → |
| Equity capital | 4,981,000 | 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 | 928,000 | USD | evidence → |
| Interest expense | 137,000 | USD | evidence → |
| Net interest income | 791,000 | USD | evidence → |
| Noninterest income | 193,000 | USD | evidence → |
| Noninterest expense | 552,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 322,000 | USD | evidence → |
| Income tax | 101,000 | USD | evidence → |
| Net income | 221,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,953,000 | USD | evidence → |
| Total capital | 5,374,000 | USD | evidence → |
| Risk-weighted assets | 35,610,000 | USD | evidence → |