Call reports 2026
CEDAR SECURITY BANK — 2026
What CEDAR SECURITY BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 62,222,000 | 62,056,000 |
| Total loans | 33,672,000 | 37,210,000 |
| Allowance for loan losses | 793,000 | 857,000 |
| Securities available for sale | 9,444,000 | 10,680,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 49,099,000 | 48,953,000 |
| Interest-bearing deposits | 35,691,000 | 37,427,000 |
| Noninterest-bearing deposits | 13,408,000 | 11,526,000 |
| Equity capital | 11,059,000 | 11,263,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 819,000 | 1,700,000 |
| Interest expense | 130,000 | 265,000 |
| Net interest income | 689,000 | 1,435,000 |
| Noninterest income | 51,000 | 103,000 |
| Noninterest expense | 364,000 | 762,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 376,000 | 776,000 |
| Income tax | 76,000 | 156,000 |
| Net income | 300,000 | 620,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 11,226,000 | 11,411,000 |