Call report 2002Q3
CEDAR CREEK BANK — 2002Q3
The 22 measures CEDAR CREEK BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 99,718,000 | USD | evidence → |
| Total loans | 53,317,000 | USD | evidence → |
| Allowance for loan losses | 797,000 | USD | evidence → |
| Securities available for sale | 29,648,000 | USD | evidence → |
| Securities held to maturity | 758,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,876,000 | USD | evidence → |
| Interest-bearing deposits | 65,603,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,273,000 | USD | evidence → |
| Equity capital | 11,568,000 | 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 | 4,960,000 | USD | evidence → |
| Interest expense | 1,418,000 | USD | evidence → |
| Net interest income | 3,542,000 | USD | evidence → |
| Noninterest income | 1,609,000 | USD | evidence → |
| Noninterest expense | 2,922,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 2,207,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,207,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,947,000 | USD | evidence → |
| Total capital | 11,687,000 | USD | evidence → |
| Risk-weighted assets | 59,118,000 | USD | evidence → |