Call report 2024Q3
CEDARSTONE BANK — 2024Q3
The 22 measures CEDARSTONE BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 345,587,000 | USD | evidence → |
| Total loans | 255,684,000 | USD | evidence → |
| Allowance for loan losses | 1,549,000 | USD | evidence → |
| Securities available for sale | 53,160,000 | USD | evidence → |
| Securities held to maturity | 8,291,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 296,962,000 | USD | evidence → |
| Interest-bearing deposits | 238,753,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,209,000 | USD | evidence → |
| Equity capital | 28,807,000 | 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 | 11,981,000 | USD | evidence → |
| Interest expense | 5,742,000 | USD | evidence → |
| Net interest income | 6,239,000 | USD | evidence → |
| Noninterest income | 802,000 | USD | evidence → |
| Noninterest expense | 5,513,000 | USD | evidence → |
| Provision for loan losses | 252,000 | USD | evidence → |
| Pretax income | 1,276,000 | USD | evidence → |
| Income tax | 365,000 | USD | evidence → |
| Net income | 911,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,098,000 | USD | evidence → |
| Total capital | 31,664,000 | USD | evidence → |
| Risk-weighted assets | 258,519,000 | USD | evidence → |