Call report 2005Q1
CEDARS BANK — 2005Q1
The 22 measures CEDARS BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 476,940,000 | USD | evidence → |
| Total loans | 361,036,000 | USD | evidence → |
| Allowance for loan losses | 3,770,000 | USD | evidence → |
| Securities available for sale | 42,437,000 | USD | evidence → |
| Securities held to maturity | 41,846,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 402,749,000 | USD | evidence → |
| Interest-bearing deposits | 311,221,000 | USD | evidence → |
| Noninterest-bearing deposits | 91,528,000 | USD | evidence → |
| Equity capital | 43,786,000 | 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 | 6,488,000 | USD | evidence → |
| Interest expense | 1,605,000 | USD | evidence → |
| Net interest income | 4,883,000 | USD | evidence → |
| Noninterest income | 462,000 | USD | evidence → |
| Noninterest expense | 2,850,000 | USD | evidence → |
| Provision for loan losses | 160,000 | USD | evidence → |
| Pretax income | 2,323,000 | USD | evidence → |
| Income tax | 882,000 | USD | evidence → |
| Net income | 1,441,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,373,000 | USD | evidence → |
| Total capital | 48,582,000 | USD | evidence → |
| Risk-weighted assets | 395,171,000 | USD | evidence → |