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Call report 2020Q1

CEDARSTONE BANK — 2020Q1

The 22 measures CEDARSTONE BANK reported to the FFIEC for 2020Q1, each linked to its source filing.

PERIOD: 2020Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6ccf6ac1-8d03-4470-beaf-2dce74eb51d4/2020Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets220,783,000USDevidence →
Total loans160,089,000USDevidence →
Allowance for loan losses1,359,000USDevidence →
Securities available for sale41,218,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits177,232,000USDevidence →
Interest-bearing deposits136,148,000USDevidence →
Noninterest-bearing deposits41,084,000USDevidence →
Equity capital22,976,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,285,000USDevidence →
Interest expense490,000USDevidence →
Net interest income1,795,000USDevidence →
Noninterest income177,000USDevidence →
Noninterest expense1,350,000USDevidence →
Provision for loan losses80,000USDevidence →
Pretax income542,000USDevidence →
Income tax75,000USDevidence →
Net income467,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital22,634,000USDevidence →
Total capital24,004,000USDevidence →
Risk-weighted assets155,235,000USDevidence →

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