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Call report 2025Q1

CEDAR SECURITY BANK — 2025Q1

The 22 measures CEDAR SECURITY BANK reported to the FFIEC for 2025Q1, each linked to its source filing.

PERIOD: 2025Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8b7c0878-e30c-476b-9a8b-3545668fd981/2025Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets59,961,000USDevidence →
Total loans30,393,000USDevidence →
Allowance for loan losses995,000USDevidence →
Securities available for sale12,223,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits47,637,000USDevidence →
Interest-bearing deposits33,972,000USDevidence →
Noninterest-bearing deposits13,665,000USDevidence →
Equity capital10,131,000USDevidence →

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 income726,000USDevidence →
Interest expense137,000USDevidence →
Net interest income589,000USDevidence →
Noninterest income62,000USDevidence →
Noninterest expense361,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income290,000USDevidence →
Income tax56,000USDevidence →
Net income234,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital10,430,000USDevidence →