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Call report 2024Q3

CEDAR SECURITY BANK — 2024Q3

The 22 measures CEDAR SECURITY BANK reported to the FFIEC for 2024Q3, each linked to its source filing.

PERIOD: 2024Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8b7c0878-e30c-476b-9a8b-3545668fd981/2024Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets55,709,000USDevidence →
Total loans27,894,000USDevidence →
Allowance for loan losses934,000USDevidence →
Securities available for sale16,223,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits43,612,000USDevidence →
Interest-bearing deposits32,682,000USDevidence →
Noninterest-bearing deposits10,930,000USDevidence →
Equity capital9,729,000USDevidence →

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 income1,819,000USDevidence →
Interest expense383,000USDevidence →
Net interest income1,436,000USDevidence →
Noninterest income182,000USDevidence →
Noninterest expense1,133,000USDevidence →
Provision for loan losses100,000USDevidence →
Pretax income385,000USDevidence →
Income tax110,000USDevidence →
Net income275,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital10,073,000USDevidence →