Call report 2015Q4
CEDAR SECURITY BANK — 2015Q4
The 22 measures CEDAR SECURITY BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 53,490,000 | USD | evidence → |
| Total loans | 47,170,000 | USD | evidence → |
| Allowance for loan losses | 1,355,000 | USD | evidence → |
| Securities available for sale | 2,323,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,011,000 | USD | evidence → |
| Interest-bearing deposits | 37,707,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,304,000 | USD | evidence → |
| Equity capital | 6,118,000 | 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 | 2,367,000 | USD | evidence → |
| Interest expense | 264,000 | USD | evidence → |
| Net interest income | 2,103,000 | USD | evidence → |
| Noninterest income | 260,000 | USD | evidence → |
| Noninterest expense | 1,277,000 | USD | evidence → |
| Provision for loan losses | 760,000 | USD | evidence → |
| Pretax income | 326,000 | USD | evidence → |
| Income tax | 107,000 | USD | evidence → |
| Net income | 219,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,116,000 | USD | evidence → |
| Total capital | 6,826,000 | USD | evidence → |
| Risk-weighted assets | 56,071,000 | USD | evidence → |