Call reports 2011
CEDAR RAPIDS BANK AND TRUST COMPANY — 2011
What CEDAR RAPIDS BANK AND TRUST COMPANY reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 557,998,000 | 573,535,000 | 565,914,000 | 560,076,000 |
| Total loans | 352,231,000 | 361,047,000 | 358,318,000 | 349,059,000 |
| Allowance for loan losses | 8,523,000 | 7,242,000 | 7,131,000 | 6,691,000 |
| Securities available for sale | 156,507,000 | 154,294,000 | 153,620,000 | 151,511,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 860,000 | 831,000 | 2,045,000 | 2,085,000 |
| Total deposits | 341,889,000 | 366,056,000 | 355,968,000 | 357,718,000 |
| Interest-bearing deposits | 290,087,000 | 316,053,000 | 300,156,000 | 289,302,000 |
| Noninterest-bearing deposits | 51,802,000 | 50,003,000 | 55,812,000 | 68,416,000 |
| Equity capital | 51,913,000 | 52,270,000 | 53,302,000 | 53,064,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 5,651,000 | 11,788,000 | 17,572,000 | 23,378,000 |
| Interest expense | 1,889,000 | 3,802,000 | 5,713,000 | 7,521,000 |
| Net interest income | 3,762,000 | 7,986,000 | 11,859,000 | 15,857,000 |
| Noninterest income | 1,529,000 | 2,987,000 | 4,423,000 | 5,736,000 |
| Noninterest expense | 3,034,000 | 6,288,000 | 9,576,000 | 12,640,000 |
| Provision for loan losses | 375,000 | 785,000 | 1,035,000 | 1,655,000 |
| Pretax income | 1,882,000 | 3,900,000 | 5,671,000 | 7,298,000 |
| Income tax | 613,000 | 1,261,000 | 1,652,000 | 2,098,000 |
| Net income | 1,269,000 | 2,639,000 | 4,019,000 | 5,200,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 51,734,000 | 51,355,000 | 51,734,000 | 51,415,000 |
| Total capital | 56,560,000 | 56,351,000 | 56,670,000 | 56,312,000 |
| Risk-weighted assets | 382,411,000 | 397,442,000 | 392,691,000 | 389,976,000 |
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