Call report 2004Q2
CEDARS BANK — 2004Q2
The 22 measures CEDARS BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 420,763,000 | USD | evidence → |
| Total loans | 301,163,000 | USD | evidence → |
| Allowance for loan losses | 3,556,000 | USD | evidence → |
| Securities available for sale | 38,511,000 | USD | evidence → |
| Securities held to maturity | 40,962,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 339,453,000 | USD | evidence → |
| Interest-bearing deposits | 268,928,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,525,000 | USD | evidence → |
| Equity capital | 38,381,000 | 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 | 10,127,000 | USD | evidence → |
| Interest expense | 2,228,000 | USD | evidence → |
| Net interest income | 7,899,000 | USD | evidence → |
| Noninterest income | 792,000 | USD | evidence → |
| Noninterest expense | 4,443,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 4,186,000 | USD | evidence → |
| Income tax | 1,570,000 | USD | evidence → |
| Net income | 2,616,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,849,000 | USD | evidence → |
| Total capital | 42,405,000 | USD | evidence → |
| Risk-weighted assets | 336,771,000 | USD | evidence → |