Call report 2015Q3
CEDAR SECURITY BANK — 2015Q3
The 22 measures CEDAR SECURITY BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 51,335,000 | USD | evidence → |
| Total loans | 45,708,000 | USD | evidence → |
| Allowance for loan losses | 1,393,000 | USD | evidence → |
| Securities available for sale | 1,695,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,677,000 | USD | evidence → |
| Interest-bearing deposits | 36,218,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,459,000 | USD | evidence → |
| Equity capital | 6,069,000 | 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 | 1,760,000 | USD | evidence → |
| Interest expense | 197,000 | USD | evidence → |
| Net interest income | 1,563,000 | USD | evidence → |
| Noninterest income | 219,000 | USD | evidence → |
| Noninterest expense | 926,000 | USD | evidence → |
| Provision for loan losses | 610,000 | USD | evidence → |
| Pretax income | 246,000 | USD | evidence → |
| Income tax | 83,000 | USD | evidence → |
| Net income | 163,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,057,000 | USD | evidence → |
| Total capital | 6,747,000 | USD | evidence → |
| Risk-weighted assets | 54,527,000 | USD | evidence → |