Call report 2012Q3
CEDAR SECURITY BANK — 2012Q3
The 22 measures CEDAR SECURITY BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 41,469,000 | USD | evidence → |
| Total loans | 30,432,000 | USD | evidence → |
| Allowance for loan losses | 416,000 | USD | evidence → |
| Securities available for sale | 4,044,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,361,000 | USD | evidence → |
| Interest-bearing deposits | 27,985,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,376,000 | USD | evidence → |
| Equity capital | 5,155,000 | 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 | 1,406,000 | USD | evidence → |
| Interest expense | 194,000 | USD | evidence → |
| Net interest income | 1,212,000 | USD | evidence → |
| Noninterest income | 323,000 | USD | evidence → |
| Noninterest expense | 840,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 585,000 | USD | evidence → |
| Income tax | 192,000 | USD | evidence → |
| Net income | 393,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,125,000 | USD | evidence → |
| Total capital | 5,541,000 | USD | evidence → |
| Risk-weighted assets | 38,717,000 | USD | evidence → |