Call report 2018Q1
CEDAR SECURITY BANK — 2018Q1
The 22 measures CEDAR SECURITY BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 51,969,000 | USD | evidence → |
| Total loans | 32,705,000 | USD | evidence → |
| Allowance for loan losses | 1,831,000 | USD | evidence → |
| Securities available for sale | 4,107,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,862,000 | USD | evidence → |
| Interest-bearing deposits | 35,121,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,741,000 | USD | evidence → |
| Equity capital | 6,485,000 | 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 | 553,000 | USD | evidence → |
| Interest expense | 74,000 | USD | evidence → |
| Net interest income | 479,000 | USD | evidence → |
| Noninterest income | 91,000 | USD | evidence → |
| Noninterest expense | 417,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 141,000 | USD | evidence → |
| Income tax | 33,000 | USD | evidence → |
| Net income | 108,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,485,000 | USD | evidence → |
| Total capital | 7,047,000 | USD | evidence → |
| Risk-weighted assets | 43,695,000 | USD | evidence → |