Call report 2025Q3
CEDARSTONE BANK — 2025Q3
The 22 measures CEDARSTONE BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 357,614,000 | USD | evidence → |
| Total loans | 279,173,000 | USD | evidence → |
| Allowance for loan losses | 1,468,000 | USD | evidence → |
| Securities available for sale | 46,549,000 | USD | evidence → |
| Securities held to maturity | 7,788,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 308,843,000 | USD | evidence → |
| Interest-bearing deposits | 253,203,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,640,000 | USD | evidence → |
| Equity capital | 29,589,000 | 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 | 13,929,000 | USD | evidence → |
| Interest expense | 6,553,000 | USD | evidence → |
| Net interest income | 7,376,000 | USD | evidence → |
| Noninterest income | 787,000 | USD | evidence → |
| Noninterest expense | 5,962,000 | USD | evidence → |
| Provision for loan losses | 11,000 | USD | evidence → |
| Pretax income | 2,070,000 | USD | evidence → |
| Income tax | 477,000 | USD | evidence → |
| Net income | 1,593,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,407,000 | USD | evidence → |
| Total capital | 33,012,000 | USD | evidence → |
| Risk-weighted assets | 276,468,000 | USD | evidence → |