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Call report 2025Q3

CEDAR SECURITY BANK — 2025Q3

The 22 measures CEDAR SECURITY BANK reported to the FFIEC for 2025Q3, each linked to its source filing.

PERIOD: 2025Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8b7c0878-e30c-476b-9a8b-3545668fd981/2025Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets59,662,000USDevidence →
Total loans33,616,000USDevidence →
Allowance for loan losses889,000USDevidence →
Securities available for sale10,801,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits47,040,000USDevidence →
Interest-bearing deposits36,109,000USDevidence →
Noninterest-bearing deposits10,931,000USDevidence →
Equity capital10,593,000USDevidence →

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 income2,329,000USDevidence →
Interest expense424,000USDevidence →
Net interest income1,905,000USDevidence →
Noninterest income161,000USDevidence →
Noninterest expense1,093,000USDevidence →
Provision for loan losses100,000USDevidence →
Pretax income873,000USDevidence →
Income tax190,000USDevidence →
Net income683,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital10,747,000USDevidence →