Call report 2024Q4
CEDARSTONE BANK — 2024Q4
The 22 measures CEDARSTONE BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 348,927,000 | USD | evidence → |
| Total loans | 266,708,000 | USD | evidence → |
| Allowance for loan losses | 1,616,000 | USD | evidence → |
| Securities available for sale | 50,847,000 | USD | evidence → |
| Securities held to maturity | 8,169,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 301,822,000 | USD | evidence → |
| Interest-bearing deposits | 245,748,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,074,000 | USD | evidence → |
| Equity capital | 28,216,000 | 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 | 16,463,000 | USD | evidence → |
| Interest expense | 7,967,000 | USD | evidence → |
| Net interest income | 8,496,000 | USD | evidence → |
| Noninterest income | 1,065,000 | USD | evidence → |
| Noninterest expense | 7,418,000 | USD | evidence → |
| Provision for loan losses | 337,000 | USD | evidence → |
| Pretax income | 1,806,000 | USD | evidence → |
| Income tax | 505,000 | USD | evidence → |
| Net income | 1,301,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,489,000 | USD | evidence → |
| Total capital | 32,122,000 | USD | evidence → |
| Risk-weighted assets | 265,379,000 | USD | evidence → |