Call reports 2014
CEDAR RAPIDS BANK AND TRUST COMPANY — 2014
What CEDAR RAPIDS BANK AND TRUST COMPANY reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 819,721,000 | 826,795,000 | 822,349,000 | 840,332,000 |
| Total loans | 534,501,000 | 549,215,000 | 552,645,000 | 576,322,000 |
| Allowance for loan losses | 8,695,000 | 8,826,000 | 8,475,000 | 7,891,000 |
| Securities available for sale | 124,826,000 | 121,810,000 | 114,271,000 | 98,000,000 |
| Securities held to maturity | 78,342,000 | 78,537,000 | 84,570,000 | 90,920,000 |
| Trading assets | 1,495,000 | 1,638,000 | 1,258,000 | 1,476,000 |
| Total deposits | 563,376,000 | 591,900,000 | 611,196,000 | 636,722,000 |
| Interest-bearing deposits | 454,895,000 | 497,241,000 | 494,309,000 | 516,988,000 |
| Noninterest-bearing deposits | 108,481,000 | 94,659,000 | 116,887,000 | 119,734,000 |
| Equity capital | 71,029,000 | 70,444,000 | 70,723,000 | 72,208,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 7,314,000 | 14,495,000 | 22,169,000 | 30,035,000 |
| Interest expense | 1,412,000 | 2,854,000 | 4,348,000 | 5,818,000 |
| Net interest income | 5,902,000 | 11,641,000 | 17,821,000 | 24,217,000 |
| Noninterest income | 1,590,000 | 3,713,000 | 5,441,000 | 8,021,000 |
| Noninterest expense | 5,143,000 | 10,359,000 | 15,514,000 | 21,048,000 |
| Provision for loan losses | 300,000 | 550,000 | 882,000 | 1,856,000 |
| Pretax income | 2,049,000 | 4,445,000 | 6,878,000 | 9,398,000 |
| Income tax | -8,000 | 516,000 | 974,000 | 1,392,000 |
| Net income | 2,057,000 | 3,929,000 | 5,904,000 | 8,006,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 68,573,000 | 67,028,000 | 67,587,000 | 68,772,000 |
| Total capital | 76,218,000 | 74,853,000 | 75,550,000 | 76,662,000 |
| Risk-weighted assets | 610,583,000 | 624,982,000 | 636,530,000 | 664,072,000 |
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