Call report 2003Q1
CEDARS BANK — 2003Q1
The 22 measures CEDARS BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 369,020,000 | USD | evidence → |
| Total loans | 269,892,000 | USD | evidence → |
| Allowance for loan losses | 3,362,000 | USD | evidence → |
| Securities available for sale | 34,124,000 | USD | evidence → |
| Securities held to maturity | 26,318,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 313,863,000 | USD | evidence → |
| Interest-bearing deposits | 250,117,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,746,000 | USD | evidence → |
| Equity capital | 32,103,000 | 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 | 4,667,000 | USD | evidence → |
| Interest expense | 1,313,000 | USD | evidence → |
| Net interest income | 3,354,000 | USD | evidence → |
| Noninterest income | 397,000 | USD | evidence → |
| Noninterest expense | 2,122,000 | USD | evidence → |
| Provision for loan losses | 175,000 | USD | evidence → |
| Pretax income | 1,649,000 | USD | evidence → |
| Income tax | 540,000 | USD | evidence → |
| Net income | 1,109,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,743,000 | USD | evidence → |
| Total capital | 35,105,000 | USD | evidence → |
| Risk-weighted assets | 307,356,000 | USD | evidence → |