Call report 2015Q1
CEDAR SECURITY BANK — 2015Q1
The 22 measures CEDAR SECURITY BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 50,678,000 | USD | evidence → |
| Total loans | 43,942,000 | USD | evidence → |
| Allowance for loan losses | 1,221,000 | USD | evidence → |
| Securities available for sale | 1,766,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,057,000 | USD | evidence → |
| Interest-bearing deposits | 35,667,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,390,000 | USD | evidence → |
| Equity capital | 6,014,000 | 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 | 593,000 | USD | evidence → |
| Interest expense | 66,000 | USD | evidence → |
| Net interest income | 527,000 | USD | evidence → |
| Noninterest income | 61,000 | USD | evidence → |
| Noninterest expense | 296,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 167,000 | USD | evidence → |
| Income tax | 60,000 | USD | evidence → |
| Net income | 107,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,000,000 | USD | evidence → |
| Total capital | 6,628,000 | USD | evidence → |
| Risk-weighted assets | 49,663,000 | USD | evidence → |