Call report 2016Q2
CEDAR SECURITY BANK — 2016Q2
The 22 measures CEDAR SECURITY BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 52,357,000 | USD | evidence → |
| Total loans | 44,614,000 | USD | evidence → |
| Allowance for loan losses | 1,903,000 | USD | evidence → |
| Securities available for sale | 2,242,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,618,000 | USD | evidence → |
| Interest-bearing deposits | 36,099,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,519,000 | USD | evidence → |
| Equity capital | 6,167,000 | 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 | 1,411,000 | USD | evidence → |
| Interest expense | 136,000 | USD | evidence → |
| Net interest income | 1,275,000 | USD | evidence → |
| Noninterest income | 91,000 | USD | evidence → |
| Noninterest expense | 706,000 | USD | evidence → |
| Provision for loan losses | 603,000 | USD | evidence → |
| Pretax income | 57,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | 40,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,157,000 | USD | evidence → |
| Total capital | 6,843,000 | USD | evidence → |
| Risk-weighted assets | 53,676,000 | USD | evidence → |