Call report 2003Q4
CEDAR CREEK BANK — 2003Q4
The 22 measures CEDAR CREEK BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 104,266,000 | USD | evidence → |
| Total loans | 53,196,000 | USD | evidence → |
| Allowance for loan losses | 651,000 | USD | evidence → |
| Securities available for sale | 28,584,000 | USD | evidence → |
| Securities held to maturity | 265,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,895,000 | USD | evidence → |
| Interest-bearing deposits | 69,897,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,998,000 | USD | evidence → |
| Equity capital | 10,924,000 | 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 | 5,458,000 | USD | evidence → |
| Interest expense | 1,173,000 | USD | evidence → |
| Net interest income | 4,285,000 | USD | evidence → |
| Noninterest income | 1,177,000 | USD | evidence → |
| Noninterest expense | 4,032,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 1,384,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,384,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,719,000 | USD | evidence → |
| Total capital | 11,370,000 | USD | evidence → |
| Risk-weighted assets | 62,774,000 | USD | evidence → |