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Call report 2021Q1

CEDAR SECURITY BANK — 2021Q1

The 22 measures CEDAR SECURITY BANK reported to the FFIEC for 2021Q1, each linked to its source filing.

PERIOD: 2021Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8b7c0878-e30c-476b-9a8b-3545668fd981/2021Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets53,846,000USDevidence →
Total loans28,402,000USDevidence →
Allowance for loan losses1,760,000USDevidence →
Securities available for sale5,192,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits43,644,000USDevidence →
Interest-bearing deposits32,666,000USDevidence →
Noninterest-bearing deposits10,978,000USDevidence →
Equity capital7,990,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income483,000USDevidence →
Interest expense54,000USDevidence →
Net interest income429,000USDevidence →
Noninterest income72,000USDevidence →
Noninterest expense388,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income113,000USDevidence →
Income tax23,000USDevidence →
Net income90,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital8,025,000USDevidence →