Call report 2005Q2
CEDARS BANK — 2005Q2
The 22 measures CEDARS BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 485,711,000 | USD | evidence → |
| Total loans | 368,634,000 | USD | evidence → |
| Allowance for loan losses | 3,827,000 | USD | evidence → |
| Securities available for sale | 43,147,000 | USD | evidence → |
| Securities held to maturity | 40,279,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 400,010,000 | USD | evidence → |
| Interest-bearing deposits | 314,825,000 | USD | evidence → |
| Noninterest-bearing deposits | 85,185,000 | USD | evidence → |
| Equity capital | 45,940,000 | 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 | 13,792,000 | USD | evidence → |
| Interest expense | 3,597,000 | USD | evidence → |
| Net interest income | 10,195,000 | USD | evidence → |
| Noninterest income | 941,000 | USD | evidence → |
| Noninterest expense | 5,617,000 | USD | evidence → |
| Provision for loan losses | 193,000 | USD | evidence → |
| Pretax income | 5,315,000 | USD | evidence → |
| Income tax | 2,073,000 | USD | evidence → |
| Net income | 3,242,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,276,000 | USD | evidence → |
| Total capital | 50,609,000 | USD | evidence → |
| Risk-weighted assets | 415,550,000 | USD | evidence → |