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Call report 2023Q2

CEDAR SECURITY BANK — 2023Q2

The 22 measures CEDAR SECURITY BANK reported to the FFIEC for 2023Q2, each linked to its source filing.

PERIOD: 2023Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8b7c0878-e30c-476b-9a8b-3545668fd981/2023Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets55,793,000USDevidence →
Total loans24,846,000USDevidence →
Allowance for loan losses818,000USDevidence →
Securities available for sale20,500,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits44,096,000USDevidence →
Interest-bearing deposits32,992,000USDevidence →
Noninterest-bearing deposits11,104,000USDevidence →
Equity capital8,623,000USDevidence →

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 income1,019,000USDevidence →
Interest expense122,000USDevidence →
Net interest income897,000USDevidence →
Noninterest income117,000USDevidence →
Noninterest expense793,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income221,000USDevidence →
Income tax48,000USDevidence →
Net income173,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital9,686,000USDevidence →