Call report 2017Q2
CEDAR SECURITY BANK — 2017Q2
The 22 measures CEDAR SECURITY BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 53,097,000 | USD | evidence → |
| Total loans | 37,737,000 | USD | evidence → |
| Allowance for loan losses | 1,899,000 | USD | evidence → |
| Securities available for sale | 2,187,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,237,000 | USD | evidence → |
| Interest-bearing deposits | 37,676,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,561,000 | USD | evidence → |
| Equity capital | 6,380,000 | 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 | 1,118,000 | USD | evidence → |
| Interest expense | 150,000 | USD | evidence → |
| Net interest income | 968,000 | USD | evidence → |
| Noninterest income | 99,000 | USD | evidence → |
| Noninterest expense | 763,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 184,000 | USD | evidence → |
| Income tax | 65,000 | USD | evidence → |
| Net income | 119,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,380,000 | USD | evidence → |
| Total capital | 6,975,000 | USD | evidence → |
| Risk-weighted assets | 46,310,000 | USD | evidence → |