Call reports 2017
CEDAR RAPIDS BANK AND TRUST COMPANY — 2017
What CEDAR RAPIDS BANK AND TRUST COMPANY reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 931,287,000 | 996,046,000 | 1,009,388,000 | 1,308,681,000 |
| Total loans | 673,431,000 | 728,562,000 | 755,817,000 | 973,971,000 |
| Allowance for loan losses | 11,175,000 | 11,480,000 | 11,689,000 | 11,891,000 |
| Securities available for sale | 61,668,000 | 59,791,000 | 56,755,000 | 82,957,000 |
| Securities held to maturity | 125,636,000 | 122,804,000 | 124,086,000 | 136,372,000 |
| Trading assets | 960,000 | 1,232,000 | 1,062,000 | 3,352,000 |
| Total deposits | 733,228,000 | 789,750,000 | 845,576,000 | 1,060,142,000 |
| Interest-bearing deposits | 588,212,000 | 628,392,000 | 694,457,000 | 855,895,000 |
| Noninterest-bearing deposits | 145,016,000 | 161,358,000 | 151,119,000 | 204,247,000 |
| Equity capital | 99,109,000 | 101,066,000 | 104,343,000 | 145,673,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 8,251,000 | 16,941,000 | 26,610,000 | 37,481,000 |
| Interest expense | 1,279,000 | 2,735,000 | 4,501,000 | 6,439,000 |
| Net interest income | 6,972,000 | 14,206,000 | 22,109,000 | 31,042,000 |
| Noninterest income | 2,722,000 | 4,672,000 | 6,555,000 | 10,313,000 |
| Noninterest expense | 5,556,000 | 10,809,000 | 16,080,000 | 23,049,000 |
| Provision for loan losses | 250,000 | 550,000 | 750,000 | 1,050,000 |
| Pretax income | 3,888,000 | 7,557,000 | 11,872,000 | 17,294,000 |
| Income tax | 922,000 | 1,665,000 | 2,714,000 | 6,151,000 |
| Net income | 2,966,000 | 5,892,000 | 9,158,000 | 11,143,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 97,230,000 | 99,216,000 | 102,545,000 | 126,601,000 |
| Total capital | 107,776,000 | 110,561,000 | 114,234,000 | 138,492,000 |
| Risk-weighted assets | 842,768,000 | 907,223,000 | 939,380,000 | 1,165,899,000 |
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