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Call report 2021Q3

CEDAR SECURITY BANK — 2021Q3

The 22 measures CEDAR SECURITY BANK reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8b7c0878-e30c-476b-9a8b-3545668fd981/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets55,227,000USDevidence →
Total loans30,515,000USDevidence →
Allowance for loan losses1,855,000USDevidence →
Securities available for sale9,982,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits44,316,000USDevidence →
Interest-bearing deposits35,041,000USDevidence →
Noninterest-bearing deposits9,275,000USDevidence →
Equity capital8,251,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,555,000USDevidence →
Interest expense154,000USDevidence →
Net interest income1,401,000USDevidence →
Noninterest income225,000USDevidence →
Noninterest expense1,166,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income460,000USDevidence →
Income tax107,000USDevidence →
Net income353,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital8,280,000USDevidence →