Call report 2003Q3
CEDARS BANK — 2003Q3
The 22 measures CEDARS BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 385,407,000 | USD | evidence → |
| Total loans | 277,043,000 | USD | evidence → |
| Allowance for loan losses | 3,509,000 | USD | evidence → |
| Securities available for sale | 40,767,000 | USD | evidence → |
| Securities held to maturity | 37,099,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 322,770,000 | USD | evidence → |
| Interest-bearing deposits | 251,038,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,732,000 | USD | evidence → |
| Equity capital | 34,398,000 | 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 | 14,230,000 | USD | evidence → |
| Interest expense | 3,839,000 | USD | evidence → |
| Net interest income | 10,391,000 | USD | evidence → |
| Noninterest income | 1,126,000 | USD | evidence → |
| Noninterest expense | 6,092,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 5,842,000 | USD | evidence → |
| Income tax | 2,035,000 | USD | evidence → |
| Net income | 3,807,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,440,000 | USD | evidence → |
| Total capital | 37,949,000 | USD | evidence → |
| Risk-weighted assets | 318,881,000 | USD | evidence → |