Call report 2001Q3
CEDAR CREEK BANK — 2001Q3
The 22 measures CEDAR CREEK BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 109,053,000 | USD | evidence → |
| Total loans | 54,132,000 | USD | evidence → |
| Allowance for loan losses | 874,000 | USD | evidence → |
| Securities available for sale | 35,717,000 | USD | evidence → |
| Securities held to maturity | 3,743,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,825,000 | USD | evidence → |
| Interest-bearing deposits | 75,792,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,033,000 | USD | evidence → |
| Equity capital | 10,254,000 | 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 | 5,795,000 | USD | evidence → |
| Interest expense | 2,371,000 | USD | evidence → |
| Net interest income | 3,424,000 | USD | evidence → |
| Noninterest income | 1,100,000 | USD | evidence → |
| Noninterest expense | 3,006,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,518,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,518,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,337,000 | USD | evidence → |
| Total capital | 10,096,000 | USD | evidence → |
| Risk-weighted assets | 60,635,000 | USD | evidence → |