Call report 2003Q2
CEDAR CREEK BANK — 2003Q2
The 22 measures CEDAR CREEK BANK reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 106,771,000 | USD | evidence → |
| Total loans | 54,936,000 | USD | evidence → |
| Allowance for loan losses | 717,000 | USD | evidence → |
| Securities available for sale | 23,403,000 | USD | evidence → |
| Securities held to maturity | 415,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,326,000 | USD | evidence → |
| Interest-bearing deposits | 71,706,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,620,000 | USD | evidence → |
| Equity capital | 11,215,000 | 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 | 2,783,000 | USD | evidence → |
| Interest expense | 645,000 | USD | evidence → |
| Net interest income | 2,138,000 | USD | evidence → |
| Noninterest income | 579,000 | USD | evidence → |
| Noninterest expense | 1,904,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 813,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 813,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,801,000 | USD | evidence → |
| Total capital | 11,518,000 | USD | evidence → |
| Risk-weighted assets | 64,488,000 | USD | evidence → |