Call report 2022Q1
CEDARSTONE BANK — 2022Q1
The 22 measures CEDARSTONE BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 271,363,000 | USD | evidence → |
| Total loans | 168,947,000 | USD | evidence → |
| Allowance for loan losses | 2,126,000 | USD | evidence → |
| Securities available for sale | 55,023,000 | USD | evidence → |
| Securities held to maturity | 9,865,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 225,115,000 | USD | evidence → |
| Interest-bearing deposits | 161,023,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,092,000 | USD | evidence → |
| Equity capital | 25,619,000 | 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 | 2,160,000 | USD | evidence → |
| Interest expense | 202,000 | USD | evidence → |
| Net interest income | 1,958,000 | USD | evidence → |
| Noninterest income | 205,000 | USD | evidence → |
| Noninterest expense | 1,485,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 678,000 | USD | evidence → |
| Income tax | 147,000 | USD | evidence → |
| Net income | 531,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,242,000 | USD | evidence → |
| Total capital | 28,385,000 | USD | evidence → |
| Risk-weighted assets | 180,050,000 | USD | evidence → |