Call report 2020Q2
CEDARSTONE BANK — 2020Q2
The 22 measures CEDARSTONE BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 255,287,000 | USD | evidence → |
| Total loans | 173,940,000 | USD | evidence → |
| Allowance for loan losses | 1,409,000 | USD | evidence → |
| Securities available for sale | 50,799,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 189,621,000 | USD | evidence → |
| Interest-bearing deposits | 137,546,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,075,000 | USD | evidence → |
| Equity capital | 23,341,000 | 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 | 4,666,000 | USD | evidence → |
| Interest expense | 905,000 | USD | evidence → |
| Net interest income | 3,761,000 | USD | evidence → |
| Noninterest income | 360,000 | USD | evidence → |
| Noninterest expense | 2,692,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 1,229,000 | USD | evidence → |
| Income tax | 227,000 | USD | evidence → |
| Net income | 1,002,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,798,000 | USD | evidence → |
| Total capital | 24,222,000 | USD | evidence → |
| Risk-weighted assets | 173,848,000 | USD | evidence → |