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Call report 2017Q1

CEDAR RAPIDS BANK AND TRUST COMPANY — 2017Q1

The 22 measures CEDAR RAPIDS BANK AND TRUST COMPANY reported to the FFIEC for 2017Q1, each linked to its source filing.

PERIOD: 2017Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1613ff17-78c9-42c9-b17c-58f6361ec246/2017Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets931,287,000USDevidence →
Total loans673,431,000USDevidence →
Allowance for loan losses11,175,000USDevidence →
Securities available for sale61,668,000USDevidence →
Securities held to maturity125,636,000USDevidence →
Trading assets960,000USDevidence →
Total deposits733,228,000USDevidence →
Interest-bearing deposits588,212,000USDevidence →
Noninterest-bearing deposits145,016,000USDevidence →
Equity capital99,109,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income8,251,000USDevidence →
Interest expense1,279,000USDevidence →
Net interest income6,972,000USDevidence →
Noninterest income2,722,000USDevidence →
Noninterest expense5,556,000USDevidence →
Provision for loan losses250,000USDevidence →
Pretax income3,888,000USDevidence →
Income tax922,000USDevidence →
Net income2,966,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital97,230,000USDevidence →
Total capital107,776,000USDevidence →
Risk-weighted assets842,768,000USDevidence →

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