Call report 2025Q2
CEDARSTONE BANK — 2025Q2
The 22 measures CEDARSTONE BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 354,925,000 | USD | evidence → |
| Total loans | 274,026,000 | USD | evidence → |
| Allowance for loan losses | 1,397,000 | USD | evidence → |
| Securities available for sale | 47,572,000 | USD | evidence → |
| Securities held to maturity | 7,920,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 305,342,000 | USD | evidence → |
| Interest-bearing deposits | 252,148,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,194,000 | USD | evidence → |
| Equity capital | 28,515,000 | 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 | 9,151,000 | USD | evidence → |
| Interest expense | 4,370,000 | USD | evidence → |
| Net interest income | 4,781,000 | USD | evidence → |
| Noninterest income | 506,000 | USD | evidence → |
| Noninterest expense | 3,948,000 | USD | evidence → |
| Provision for loan losses | -67,000 | USD | evidence → |
| Pretax income | 1,288,000 | USD | evidence → |
| Income tax | 255,000 | USD | evidence → |
| Net income | 1,033,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,846,000 | USD | evidence → |
| Total capital | 32,378,000 | USD | evidence → |
| Risk-weighted assets | 288,014,000 | USD | evidence → |