Call report 2022Q2
CEDARSTONE BANK — 2022Q2
The 22 measures CEDARSTONE BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 266,396,000 | USD | evidence → |
| Total loans | 170,917,000 | USD | evidence → |
| Allowance for loan losses | 2,064,000 | USD | evidence → |
| Securities available for sale | 54,601,000 | USD | evidence → |
| Securities held to maturity | 9,599,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 221,118,000 | USD | evidence → |
| Interest-bearing deposits | 153,205,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,913,000 | USD | evidence → |
| Equity capital | 24,553,000 | 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 | 4,406,000 | USD | evidence → |
| Interest expense | 381,000 | USD | evidence → |
| Net interest income | 4,025,000 | USD | evidence → |
| Noninterest income | 454,000 | USD | evidence → |
| Noninterest expense | 3,029,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,450,000 | USD | evidence → |
| Income tax | 313,000 | USD | evidence → |
| Net income | 1,137,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,337,000 | USD | evidence → |
| Total capital | 28,418,000 | USD | evidence → |
| Risk-weighted assets | 179,950,000 | USD | evidence → |