Call report 2001Q4
CEDAR CREEK BANK — 2001Q4
The 22 measures CEDAR CREEK BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,742,000 | USD | evidence → |
| Total loans | 52,882,000 | USD | evidence → |
| Allowance for loan losses | 790,000 | USD | evidence → |
| Securities available for sale | 41,845,000 | USD | evidence → |
| Securities held to maturity | 3,416,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,228,000 | USD | evidence → |
| Interest-bearing deposits | 79,838,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,390,000 | USD | evidence → |
| Equity capital | 10,600,000 | 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 | 7,584,000 | USD | evidence → |
| Interest expense | 3,057,000 | USD | evidence → |
| Net interest income | 4,527,000 | USD | evidence → |
| Noninterest income | 1,462,000 | USD | evidence → |
| Noninterest expense | 3,984,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,005,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,005,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,684,000 | USD | evidence → |
| Total capital | 10,445,000 | USD | evidence → |
| Risk-weighted assets | 60,839,000 | USD | evidence → |