Call report 2003Q2
CEDARS BANK — 2003Q2
The 22 measures CEDARS BANK reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 404,650,000 | USD | evidence → |
| Total loans | 277,209,000 | USD | evidence → |
| Allowance for loan losses | 3,336,000 | USD | evidence → |
| Securities available for sale | 42,189,000 | USD | evidence → |
| Securities held to maturity | 36,321,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 336,577,000 | USD | evidence → |
| Interest-bearing deposits | 266,628,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,949,000 | USD | evidence → |
| Equity capital | 33,410,000 | 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 | 9,463,000 | USD | evidence → |
| Interest expense | 2,619,000 | USD | evidence → |
| Net interest income | 6,844,000 | USD | evidence → |
| Noninterest income | 756,000 | USD | evidence → |
| Noninterest expense | 4,198,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 3,902,000 | USD | evidence → |
| Income tax | 1,325,000 | USD | evidence → |
| Net income | 2,577,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,211,000 | USD | evidence → |
| Total capital | 36,547,000 | USD | evidence → |
| Risk-weighted assets | 317,552,000 | USD | evidence → |