Call report 2003Q3
CEDAR CREEK BANK — 2003Q3
The 22 measures CEDAR CREEK BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 104,584,000 | USD | evidence → |
| Total loans | 53,507,000 | USD | evidence → |
| Allowance for loan losses | 721,000 | USD | evidence → |
| Securities available for sale | 25,346,000 | USD | evidence → |
| Securities held to maturity | 326,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,338,000 | USD | evidence → |
| Interest-bearing deposits | 69,643,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,695,000 | USD | evidence → |
| Equity capital | 10,998,000 | 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 | 4,145,000 | USD | evidence → |
| Interest expense | 921,000 | USD | evidence → |
| Net interest income | 3,224,000 | USD | evidence → |
| Noninterest income | 877,000 | USD | evidence → |
| Noninterest expense | 2,875,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,230,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,230,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,724,000 | USD | evidence → |
| Total capital | 11,445,000 | USD | evidence → |
| Risk-weighted assets | 62,197,000 | USD | evidence → |