Call report 2002Q2
CEDAR CREEK BANK — 2002Q2
The 22 measures CEDAR CREEK BANK reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 102,112,000 | USD | evidence → |
| Total loans | 53,913,000 | USD | evidence → |
| Allowance for loan losses | 787,000 | USD | evidence → |
| Securities available for sale | 36,515,000 | USD | evidence → |
| Securities held to maturity | 973,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,784,000 | USD | evidence → |
| Interest-bearing deposits | 65,792,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,992,000 | USD | evidence → |
| Equity capital | 11,499,000 | 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 | 3,391,000 | USD | evidence → |
| Interest expense | 1,029,000 | USD | evidence → |
| Net interest income | 2,362,000 | USD | evidence → |
| Noninterest income | 1,326,000 | USD | evidence → |
| Noninterest expense | 1,964,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 1,674,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,674,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,897,000 | USD | evidence → |
| Total capital | 11,657,000 | USD | evidence → |
| Risk-weighted assets | 60,766,000 | USD | evidence → |