Call report 2001Q1
CEDAR CREEK BANK — 2001Q1
The 22 measures CEDAR CREEK BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 107,428,000 | USD | evidence → |
| Total loans | 53,369,000 | USD | evidence → |
| Allowance for loan losses | 923,000 | USD | evidence → |
| Securities available for sale | 21,870,000 | USD | evidence → |
| Securities held to maturity | 5,410,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,784,000 | USD | evidence → |
| Interest-bearing deposits | 75,960,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,824,000 | USD | evidence → |
| Equity capital | 9,786,000 | 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 | 1,984,000 | USD | evidence → |
| Interest expense | 830,000 | USD | evidence → |
| Net interest income | 1,154,000 | USD | evidence → |
| Noninterest income | 356,000 | USD | evidence → |
| Noninterest expense | 1,032,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 478,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 478,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,105,000 | USD | evidence → |
| Total capital | 9,821,000 | USD | evidence → |
| Risk-weighted assets | 57,093,000 | USD | evidence → |