Call report 2023Q1
CEDARSTONE BANK — 2023Q1
The 22 measures CEDARSTONE BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 276,970,000 | USD | evidence → |
| Total loans | 185,067,000 | USD | evidence → |
| Allowance for loan losses | 1,138,000 | USD | evidence → |
| Securities available for sale | 58,299,000 | USD | evidence → |
| Securities held to maturity | 9,087,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 221,695,000 | USD | evidence → |
| Interest-bearing deposits | 156,231,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,464,000 | USD | evidence → |
| Equity capital | 27,704,000 | 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 | 2,869,000 | USD | evidence → |
| Interest expense | 788,000 | USD | evidence → |
| Net interest income | 2,081,000 | USD | evidence → |
| Noninterest income | 1,440,000 | USD | evidence → |
| Noninterest expense | 1,657,000 | USD | evidence → |
| Provision for loan losses | 19,000 | USD | evidence → |
| Pretax income | 1,845,000 | USD | evidence → |
| Income tax | 76,000 | USD | evidence → |
| Net income | 1,769,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,093,000 | USD | evidence → |
| Total capital | 30,248,000 | USD | evidence → |
| Risk-weighted assets | 196,205,000 | USD | evidence → |