Call report 2016Q4
CEDAR SECURITY BANK — 2016Q4
The 22 measures CEDAR SECURITY BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 52,774,000 | USD | evidence → |
| Total loans | 42,610,000 | USD | evidence → |
| Allowance for loan losses | 1,763,000 | USD | evidence → |
| Securities available for sale | 2,376,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,999,000 | USD | evidence → |
| Interest-bearing deposits | 36,710,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,289,000 | USD | evidence → |
| Equity capital | 6,255,000 | 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 | 2,579,000 | USD | evidence → |
| Interest expense | 278,000 | USD | evidence → |
| Net interest income | 2,301,000 | USD | evidence → |
| Noninterest income | 183,000 | USD | evidence → |
| Noninterest expense | 1,507,000 | USD | evidence → |
| Provision for loan losses | 778,000 | USD | evidence → |
| Pretax income | 199,000 | USD | evidence → |
| Income tax | 55,000 | USD | evidence → |
| Net income | 144,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,261,000 | USD | evidence → |
| Total capital | 6,931,000 | USD | evidence → |
| Risk-weighted assets | 52,516,000 | USD | evidence → |