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Call report 2024Q1

CEDAR SECURITY BANK — 2024Q1

The 22 measures CEDAR SECURITY BANK reported to the FFIEC for 2024Q1, each linked to its source filing.

PERIOD: 2024Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8b7c0878-e30c-476b-9a8b-3545668fd981/2024Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets53,298,000USDevidence →
Total loans25,197,000USDevidence →
Allowance for loan losses827,000USDevidence →
Securities available for sale18,738,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits41,318,000USDevidence →
Interest-bearing deposits31,351,000USDevidence →
Noninterest-bearing deposits9,967,000USDevidence →
Equity capital9,417,000USDevidence →

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 income575,000USDevidence →
Interest expense128,000USDevidence →
Net interest income447,000USDevidence →
Noninterest income64,000USDevidence →
Noninterest expense356,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income155,000USDevidence →
Income tax33,000USDevidence →
Net income122,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital10,070,000USDevidence →