Call report 2022Q4
CEDARSTONE BANK — 2022Q4
The 22 measures CEDARSTONE BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 269,252,000 | USD | evidence → |
| Total loans | 178,373,000 | USD | evidence → |
| Allowance for loan losses | 1,003,000 | USD | evidence → |
| Securities available for sale | 58,141,000 | USD | evidence → |
| Securities held to maturity | 9,177,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 219,837,000 | USD | evidence → |
| Interest-bearing deposits | 158,685,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,152,000 | USD | evidence → |
| Equity capital | 25,740,000 | 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 | 9,542,000 | USD | evidence → |
| Interest expense | 1,142,000 | USD | evidence → |
| Net interest income | 8,400,000 | USD | evidence → |
| Noninterest income | 948,000 | USD | evidence → |
| Noninterest expense | 6,315,000 | USD | evidence → |
| Provision for loan losses | -1,008,000 | USD | evidence → |
| Pretax income | 3,078,000 | USD | evidence → |
| Income tax | 450,000 | USD | evidence → |
| Net income | 2,628,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,629,000 | USD | evidence → |
| Total capital | 28,649,000 | USD | evidence → |
| Risk-weighted assets | 192,247,000 | USD | evidence → |