Call report 2024Q2
CEDARSTONE BANK — 2024Q2
The 22 measures CEDARSTONE BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 330,428,000 | USD | evidence → |
| Total loans | 244,340,000 | USD | evidence → |
| Allowance for loan losses | 1,479,000 | USD | evidence → |
| Securities available for sale | 52,972,000 | USD | evidence → |
| Securities held to maturity | 8,429,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 284,899,000 | USD | evidence → |
| Interest-bearing deposits | 226,795,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,104,000 | USD | evidence → |
| Equity capital | 27,867,000 | 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 | 7,657,000 | USD | evidence → |
| Interest expense | 3,568,000 | USD | evidence → |
| Net interest income | 4,089,000 | USD | evidence → |
| Noninterest income | 548,000 | USD | evidence → |
| Noninterest expense | 3,627,000 | USD | evidence → |
| Provision for loan losses | 171,000 | USD | evidence → |
| Pretax income | 839,000 | USD | evidence → |
| Income tax | 226,000 | USD | evidence → |
| Net income | 613,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,801,000 | USD | evidence → |
| Total capital | 31,296,000 | USD | evidence → |
| Risk-weighted assets | 233,567,000 | USD | evidence → |