Call report 2017Q4
CEDAR SECURITY BANK — 2017Q4
The 22 measures CEDAR SECURITY BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 54,724,000 | USD | evidence → |
| Total loans | 35,224,000 | USD | evidence → |
| Allowance for loan losses | 1,810,000 | USD | evidence → |
| Securities available for sale | 2,462,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,934,000 | USD | evidence → |
| Interest-bearing deposits | 38,073,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,861,000 | USD | evidence → |
| Equity capital | 6,396,000 | 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 | 2,230,000 | USD | evidence → |
| Interest expense | 308,000 | USD | evidence → |
| Net interest income | 1,922,000 | USD | evidence → |
| Noninterest income | 252,000 | USD | evidence → |
| Noninterest expense | 1,601,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 393,000 | USD | evidence → |
| Income tax | 242,000 | USD | evidence → |
| Net income | 151,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,396,000 | USD | evidence → |
| Total capital | 6,973,000 | USD | evidence → |
| Risk-weighted assets | 44,925,000 | USD | evidence → |