Call reports 2002

CEDAR CREEK BANK — 2002

Name: CEDAR CREEK BANK — FFIEC call report 2002
Creator: CEDAR CREEK BANK

What CEDAR CREEK BANK reported to the FFIEC in 2002, quarter by quarter.

PERIOD: 2002SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8c05bcfe-bac2-4ae1-8dc7-250220bf752a/2002

Balance sheet

What the bank holds and owes at quarter end

Measure	2002Q1	2002Q2	2002Q3	2002Q4
Total assets	114,515,000	102,112,000	99,718,000	100,124,000
Total loans	54,983,000	53,913,000	53,317,000	55,034,000
Allowance for loan losses	730,000	787,000	797,000	796,000
Securities available for sale	39,824,000	36,515,000	29,648,000	26,801,000
Securities held to maturity	1,191,000	973,000	758,000	616,000
Trading assets	0	0	0	0
Total deposits	103,401,000	89,784,000	87,876,000	88,601,000
Interest-bearing deposits	80,198,000	65,792,000	65,603,000	66,287,000
Noninterest-bearing deposits	23,203,000	23,992,000	22,273,000	22,314,000
Equity capital	10,391,000	11,499,000	11,568,000	11,066,000

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

Measure	2002Q1	2002Q2	2002Q3	2002Q4
Interest income	1,743,000	3,391,000	4,960,000	6,439,000
Interest expense	582,000	1,029,000	1,418,000	1,791,000
Net interest income	1,161,000	2,362,000	3,542,000	4,648,000
Noninterest income	304,000	1,326,000	1,609,000	1,886,000
Noninterest expense	1,018,000	1,964,000	2,922,000	4,027,000
Provision for loan losses	0	50,000	100,000	250,000
Pretax income	447,000	1,674,000	2,207,000	2,331,000
Income tax	0	0	0	0
Net income	447,000	1,674,000	2,207,000	2,331,000

Basel measures — not reported for every quarter

Measure	2002Q1	2002Q2	2002Q3	2002Q4
Tier 1 capital	9,716,000	10,897,000	10,947,000	10,490,000
Total capital	10,446,000	11,657,000	11,687,000	11,252,000
Risk-weighted assets	63,977,000	60,766,000	59,118,000	60,959,000