Call report 2021Q2
CEDARSTONE BANK — 2021Q2
The 22 measures CEDARSTONE BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 250,511,000 | USD | evidence → |
| Total loans | 162,579,000 | USD | evidence → |
| Allowance for loan losses | 2,127,000 | USD | evidence → |
| Securities available for sale | 53,954,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 203,785,000 | USD | evidence → |
| Interest-bearing deposits | 148,432,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,353,000 | USD | evidence → |
| Equity capital | 25,402,000 | 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 | 4,808,000 | USD | evidence → |
| Interest expense | 610,000 | USD | evidence → |
| Net interest income | 4,198,000 | USD | evidence → |
| Noninterest income | 530,000 | USD | evidence → |
| Noninterest expense | 2,894,000 | USD | evidence → |
| Provision for loan losses | 437,000 | USD | evidence → |
| Pretax income | 1,397,000 | USD | evidence → |
| Income tax | 306,000 | USD | evidence → |
| Net income | 1,091,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,442,000 | USD | evidence → |
| Total capital | 26,496,000 | USD | evidence → |
| Risk-weighted assets | 164,258,000 | USD | evidence → |