Call report 2016Q3
CEDAR SECURITY BANK — 2016Q3
The 22 measures CEDAR SECURITY BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 53,999,000 | USD | evidence → |
| Total loans | 45,035,000 | USD | evidence → |
| Allowance for loan losses | 1,986,000 | USD | evidence → |
| Securities available for sale | 2,837,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,238,000 | USD | evidence → |
| Interest-bearing deposits | 38,375,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,863,000 | USD | evidence → |
| Equity capital | 6,229,000 | 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 | 1,992,000 | USD | evidence → |
| Interest expense | 205,000 | USD | evidence → |
| Net interest income | 1,787,000 | USD | evidence → |
| Noninterest income | 133,000 | USD | evidence → |
| Noninterest expense | 1,069,000 | USD | evidence → |
| Provision for loan losses | 703,000 | USD | evidence → |
| Pretax income | 148,000 | USD | evidence → |
| Income tax | 43,000 | USD | evidence → |
| Net income | 105,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,219,000 | USD | evidence → |
| Total capital | 6,915,000 | USD | evidence → |
| Risk-weighted assets | 54,388,000 | USD | evidence → |