Call report 2005Q3
CEDARS BANK — 2005Q3
The 22 measures CEDARS BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 507,144,000 | USD | evidence → |
| Total loans | 380,215,000 | USD | evidence → |
| Allowance for loan losses | 4,048,000 | USD | evidence → |
| Securities available for sale | 43,214,000 | USD | evidence → |
| Securities held to maturity | 40,063,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 429,289,000 | USD | evidence → |
| Interest-bearing deposits | 334,419,000 | USD | evidence → |
| Noninterest-bearing deposits | 94,870,000 | USD | evidence → |
| Equity capital | 47,605,000 | 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 | 21,660,000 | USD | evidence → |
| Interest expense | 5,897,000 | USD | evidence → |
| Net interest income | 15,763,000 | USD | evidence → |
| Noninterest income | 1,435,000 | USD | evidence → |
| Noninterest expense | 8,648,000 | USD | evidence → |
| Provision for loan losses | 409,000 | USD | evidence → |
| Pretax income | 8,127,000 | USD | evidence → |
| Income tax | 3,168,000 | USD | evidence → |
| Net income | 4,959,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,094,000 | USD | evidence → |
| Total capital | 52,667,000 | USD | evidence → |
| Risk-weighted assets | 422,493,000 | USD | evidence → |