Call report 2014Q1
CEDAR SECURITY BANK — 2014Q1
The 22 measures CEDAR SECURITY BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 50,251,000 | USD | evidence → |
| Total loans | 42,487,000 | USD | evidence → |
| Allowance for loan losses | 593,000 | USD | evidence → |
| Securities available for sale | 2,474,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,381,000 | USD | evidence → |
| Interest-bearing deposits | 34,085,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,296,000 | USD | evidence → |
| Equity capital | 6,004,000 | 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 | 561,000 | USD | evidence → |
| Interest expense | 58,000 | USD | evidence → |
| Net interest income | 503,000 | USD | evidence → |
| Noninterest income | 100,000 | USD | evidence → |
| Noninterest expense | 323,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 280,000 | USD | evidence → |
| Income tax | 90,000 | USD | evidence → |
| Net income | 190,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,004,000 | USD | evidence → |
| Total capital | 6,567,000 | USD | evidence → |
| Risk-weighted assets | 48,427,000 | USD | evidence → |