Call report 2023Q3
CEDARSTONE BANK — 2023Q3
The 22 measures CEDARSTONE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 288,812,000 | USD | evidence → |
| Total loans | 203,883,000 | USD | evidence → |
| Allowance for loan losses | 1,234,000 | USD | evidence → |
| Securities available for sale | 53,151,000 | USD | evidence → |
| Securities held to maturity | 8,789,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 230,457,000 | USD | evidence → |
| Interest-bearing deposits | 170,375,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,082,000 | USD | evidence → |
| Equity capital | 25,763,000 | 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 | 9,241,000 | USD | evidence → |
| Interest expense | 3,053,000 | USD | evidence → |
| Net interest income | 6,188,000 | USD | evidence → |
| Noninterest income | 1,940,000 | USD | evidence → |
| Noninterest expense | 5,000,000 | USD | evidence → |
| Provision for loan losses | 108,000 | USD | evidence → |
| Pretax income | 3,020,000 | USD | evidence → |
| Income tax | 266,000 | USD | evidence → |
| Net income | 2,754,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,501,000 | USD | evidence → |
| Total capital | 30,752,000 | USD | evidence → |
| Risk-weighted assets | 215,166,000 | USD | evidence → |