Call report 2015Q2
CEDAR SECURITY BANK — 2015Q2
The 22 measures CEDAR SECURITY BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 50,218,000 | USD | evidence → |
| Total loans | 45,154,000 | USD | evidence → |
| Allowance for loan losses | 1,295,000 | USD | evidence → |
| Securities available for sale | 1,728,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,492,000 | USD | evidence → |
| Interest-bearing deposits | 35,322,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,170,000 | 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 | 1,163,000 | USD | evidence → |
| Interest expense | 131,000 | USD | evidence → |
| Net interest income | 1,032,000 | USD | evidence → |
| Noninterest income | 142,000 | USD | evidence → |
| Noninterest expense | 609,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 165,000 | USD | evidence → |
| Income tax | 53,000 | USD | evidence → |
| Net income | 112,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,009,000 | USD | evidence → |
| Total capital | 6,663,000 | USD | evidence → |
| Risk-weighted assets | 50,971,000 | USD | evidence → |