Call report 2002Q1
CEDAR CREEK BANK — 2002Q1
The 22 measures CEDAR CREEK BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 114,515,000 | USD | evidence → |
| Total loans | 54,983,000 | USD | evidence → |
| Allowance for loan losses | 730,000 | USD | evidence → |
| Securities available for sale | 39,824,000 | USD | evidence → |
| Securities held to maturity | 1,191,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,401,000 | USD | evidence → |
| Interest-bearing deposits | 80,198,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,203,000 | USD | evidence → |
| Equity capital | 10,391,000 | 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 | 1,743,000 | USD | evidence → |
| Interest expense | 582,000 | USD | evidence → |
| Net interest income | 1,161,000 | USD | evidence → |
| Noninterest income | 304,000 | USD | evidence → |
| Noninterest expense | 1,018,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 447,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 447,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,716,000 | USD | evidence → |
| Total capital | 10,446,000 | USD | evidence → |
| Risk-weighted assets | 63,977,000 | USD | evidence → |