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Call report 2022Q1

CEDAR SECURITY BANK — 2022Q1

The 22 measures CEDAR SECURITY BANK reported to the FFIEC for 2022Q1, each linked to its source filing.

PERIOD: 2022Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8b7c0878-e30c-476b-9a8b-3545668fd981/2022Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets56,735,000USDevidence →
Total loans26,917,000USDevidence →
Allowance for loan losses1,869,000USDevidence →
Securities available for sale16,867,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits45,444,000USDevidence →
Interest-bearing deposits33,159,000USDevidence →
Noninterest-bearing deposits12,285,000USDevidence →
Equity capital7,894,000USDevidence →

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 income423,000USDevidence →
Interest expense43,000USDevidence →
Net interest income380,000USDevidence →
Noninterest income60,000USDevidence →
Noninterest expense394,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income46,000USDevidence →
Income tax10,000USDevidence →
Net income36,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital8,620,000USDevidence →