Call report 2002Q4
CEDAR CREEK BANK — 2002Q4
The 22 measures CEDAR CREEK BANK reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 100,124,000 | USD | evidence → |
| Total loans | 55,034,000 | USD | evidence → |
| Allowance for loan losses | 796,000 | USD | evidence → |
| Securities available for sale | 26,801,000 | USD | evidence → |
| Securities held to maturity | 616,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,601,000 | USD | evidence → |
| Interest-bearing deposits | 66,287,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,314,000 | USD | evidence → |
| Equity capital | 11,066,000 | 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 | 6,439,000 | USD | evidence → |
| Interest expense | 1,791,000 | USD | evidence → |
| Net interest income | 4,648,000 | USD | evidence → |
| Noninterest income | 1,886,000 | USD | evidence → |
| Noninterest expense | 4,027,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 2,331,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,331,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,490,000 | USD | evidence → |
| Total capital | 11,252,000 | USD | evidence → |
| Risk-weighted assets | 60,959,000 | USD | evidence → |