CedarStone Bank

Lebanon, TN
IDRSSD: 3262788
Total Assets
$369.25M
Latest filing
Total Deposits
$311.24M
Latest filing
Net Interest Margin
3.02%
Profitability

Key People

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Locations

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Main Office
CedarStone Bank
900 W Main St
Lebanon, TN 37087
Full Service - Brick and Mortar
Updated 01/30/2026Established 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

Watch Panel

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Growth

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Allowance

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Nonperforming

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Charge-off

Net charge-off signals

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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 Employees34
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 Updated01/30/2026
CERT57684
Office of The Comptroller District:
Office of Thrift Supervision RegionN/A

Financial Summary

Total Assets$369.25M
Total Deposits$311.24M
Total Liabilities$338.04M
Total Equity Capital$31.21M
Net Income$1.26M
Net Loans and Leases$288.95M
Assets Per Employee ($Millions)$10.86M
Bank Premises and Fixed Assets$7.86M
Cash and Balances due from Depository Institutions$5.52M
Deposits Held in Domestic Offices$311.24M

Key Performance Ratios

Return on Assets (ROA)1.38%
Return on Equity (ROE)16.55%
Net Interest Margin3.02%
Efficiency Ratio61.58%
Tier 1 Risk-Based Capital Ratio10.721%
Net Loans and Leases to Core Deposits0%
Credit Loss Provision to Assets0.1%
Cash Dividends to Net Income (YTD Only)0%
Equity Capital to Assets8.453%
Earning Assets to total Assets94.11%

Income and Expense

Total Interest Income$4.85M
Total Noninterest Income$888.00k
Total Interest Expense$2.27M
Total Noninterest Expense$2.14M
Net Interest Income$2.58M
Pre-tax Net Operating Income$1.24M
Provision for Credit Losses$95.00k
Discontinued Operations (Extraordinary Gains - Net)$0

Additional Financial Info

Goodwill and Other Intangibles$0
All Other Assets
Other Real Estate Owned$0
Other borrowed funds$20.80M
Federal Funds Sold & Reverse Repurchase Agreement$3.73M
Federal Funds Purchased and Repurchased Agreement$3.66M
All Other Liabilities$2.34M
Total Liabilities and Capital$369.25M

Securities

Securities$54.06M
Available-for-sale debt securities$46.41M
Equity securities with readily determinable fair values not held for trading
Held-to-maturity securities$7.66M
Subordinated Debt$0
Trading Account Assets$0
Trading Liabilities$0

Frequently Asked Questions

What are the total assets of CedarStone Bank?
$369.25M as of the latest filing.
How much are CedarStone Bank's total deposits?
$311.24M in total deposits.
Where is CedarStone Bank located?
Lebanon, TN.
What is the Net Interest Margin?
3.02%.
How many domestic offices does it operate?
3.
When was it established?
04/19/2004.
What is the Return on Assets (ROA)?
1.38%.
How much are total loans and leases?
$288.95M (latest filing).
What is the total interest income (latest filing)?
$4.85M.