Call report 2001Q1
CEDARS BANK — 2001Q1
The 22 measures CEDARS BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 260,294,000 | USD | evidence → |
| Total loans | 170,262,000 | USD | evidence → |
| Allowance for loan losses | 2,080,000 | USD | evidence → |
| Securities available for sale | 25,619,000 | USD | evidence → |
| Securities held to maturity | 28,888,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 230,127,000 | USD | evidence → |
| Interest-bearing deposits | 194,980,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,147,000 | USD | evidence → |
| Equity capital | 19,681,000 | 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 | 4,956,000 | USD | evidence → |
| Interest expense | 2,662,000 | USD | evidence → |
| Net interest income | 2,294,000 | USD | evidence → |
| Noninterest income | 391,000 | USD | evidence → |
| Noninterest expense | 1,796,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,028,000 | USD | evidence → |
| Income tax | 400,000 | USD | evidence → |
| Net income | 628,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,605,000 | USD | evidence → |
| Total capital | 21,685,000 | USD | evidence → |
| Risk-weighted assets | 203,336,000 | USD | evidence → |