CedarStone Bank

Lebanon, TN
IDRSSD: 3262788
Total Assets
$357.61M
Latest filing
Total Deposits
$308.84M
Latest filing
Net Interest Margin
3.11%
Profitability

Locations

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Main Office
CedarStone Bank
900 W Main St
Lebanon, TN 37087
Full Service - Brick and Mortar
Updated 11/14/2025Established 04/19/2004FDIC Certificate 419627

Branches (2)

Page 1 of 1
NameAddressCity / State
CedarStone Bank (Main)900 W Main StLebanon, TN
NASHVILLE BRANCH2800 Lebanon PikeNashville, TN
MT. JULIET BRANCH4140 N Mount Juliet RdMount Juliet, TN
Showing 2 of 2

Quarterly Trends

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Total Assets vs Total Liabilities

Loans & Leases vs Deposits

Interest Income vs Expense

Net Interest Income

Noninterest Expense vs Income

Net Income

Institution Profile

Institution ClassCommercial bank, state charter, Fed non-member, and supervised by the FDIC
Primary RegulatorFDIC
Established Date04/19/2004
Community BankYes
Ownership TypeNot Mutual
ZIP37087
State and County Number47189
Subchapter S CorporationsNo
Trust PowersN/A
Federal Reserve ID Number06
Numeric code21
Insured by FDICInstitutions that are currently open and insured by the FDIC
Federal Reserve DistrictDallas
Core Based Statistical Area NameNashville-Davidson-Murfreesboro-Franklin, TN

Operational Info

Number of Employees36
Domestic Offices3
Foreign Offices0
US Offices0
Directly owned by another bank (CERT)No
Last Structure Change Effective Date08/31/2022
Date of Deposit Insurance04/19/2004
Primary Insurance AgencyDIF
Websitewww.cedarstonebank.com
Data Updated11/14/2025
CERT57684
Office of The Comptroller District:
Office of Thrift Supervision RegionN/A

Financial Summary

Total Assets$357.61M
Total Deposits$308.84M
Total Liabilities$328.02M
Total Equity Capital$29.59M
Net Income$560.00k
Net Loans and Leases$277.70M
Assets Per Employee ($Millions)$10.52M
Bank Premises and Fixed Assets$7.94M
Cash and Balances due from Depository Institutions$4.71M
Deposits Held in Domestic Offices$308.84M

Key Performance Ratios

Return on Assets (ROA)0.63%
Return on Equity (ROE)7.71%
Net Interest Margin3.11%
Efficiency Ratio70.03%
Tier 1 Risk-Based Capital Ratio11.36%
Net Loans and Leases to Core Deposits0%
Credit Loss Provision to Assets0.09%
Cash Dividends to Net Income (YTD Only)0%
Equity Capital to Assets8.274%
Earning Assets to total Assets93.95%

Income and Expense

Total Interest Income$4.78M
Total Noninterest Income$281.00k
Total Interest Expense$2.18M
Total Noninterest Expense$2.01M
Net Interest Income$2.60M
Pre-tax Net Operating Income$782.00k
Provision for Credit Losses$80.00k
Discontinued Operations (Extraordinary Gains - Net)$0

Additional Financial Info

Goodwill and Other Intangibles$0
All Other Assets$0
Other Real Estate Owned$0
Other borrowed funds$13.80M
Federal Funds Sold & Reverse Repurchase Agreement$3.19M
Federal Funds Purchased and Repurchased Agreement$2.90M
All Other Liabilities$2.48M
Total Liabilities and Capital$357.61M

Securities

Securities$54.34M
Available-for-sale debt securities$46.55M
Equity securities with readily determinable fair values not held for trading$0
Held-to-maturity securities$7.79M
Subordinated Debt$0
Trading Account Assets$0
Trading Liabilities$0

Frequently Asked Questions

What are the total assets of CedarStone Bank?
$357.61M as of the latest filing.
How much are CedarStone Bank's total deposits?
$308.84M in total deposits.
Where is CedarStone Bank located?
Lebanon, TN.
What is the Net Interest Margin?
3.11%.
How many domestic offices does it operate?
3.
When was it established?
04/19/2004.
What is the Return on Assets (ROA)?
0.63%.
How much are total loans and leases?
$277.70M (latest filing).
What is the total interest income (latest filing)?
$4.78M.