Call report 2017Q3
CEDAR SECURITY BANK — 2017Q3
The 22 measures CEDAR SECURITY BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 54,096,000 | USD | evidence → |
| Total loans | 35,413,000 | USD | evidence → |
| Allowance for loan losses | 1,933,000 | USD | evidence → |
| Securities available for sale | 2,412,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,201,000 | USD | evidence → |
| Interest-bearing deposits | 38,400,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,801,000 | USD | evidence → |
| Equity capital | 6,436,000 | 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 | 1,687,000 | USD | evidence → |
| Interest expense | 228,000 | USD | evidence → |
| Net interest income | 1,459,000 | USD | evidence → |
| Noninterest income | 167,000 | USD | evidence → |
| Noninterest expense | 1,210,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 266,000 | USD | evidence → |
| Income tax | 91,000 | USD | evidence → |
| Net income | 175,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,436,000 | USD | evidence → |
| Total capital | 7,017,000 | USD | evidence → |
| Risk-weighted assets | 45,145,000 | USD | evidence → |