Call report 2004Q3
CEDAR CREEK BANK — 2004Q3
The 22 measures CEDAR CREEK BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 104,866,000 | USD | evidence → |
| Total loans | 50,333,000 | USD | evidence → |
| Allowance for loan losses | 654,000 | USD | evidence → |
| Securities available for sale | 11,569,000 | USD | evidence → |
| Securities held to maturity | 162,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,207,000 | USD | evidence → |
| Interest-bearing deposits | 68,599,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,608,000 | USD | evidence → |
| Equity capital | 11,435,000 | 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 | 3,641,000 | USD | evidence → |
| Interest expense | 662,000 | USD | evidence → |
| Net interest income | 2,979,000 | USD | evidence → |
| Noninterest income | 1,001,000 | USD | evidence → |
| Noninterest expense | 2,920,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,150,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,150,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,452,000 | USD | evidence → |
| Total capital | 12,106,000 | USD | evidence → |
| Risk-weighted assets | 58,599,000 | USD | evidence → |