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Call report 2017Q3

CEDAR RAPIDS BANK AND TRUST COMPANY — 2017Q3

The 22 measures CEDAR RAPIDS BANK AND TRUST COMPANY reported to the FFIEC for 2017Q3, each linked to its source filing.

PERIOD: 2017Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1613ff17-78c9-42c9-b17c-58f6361ec246/2017Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,009,388,000USDevidence →
Total loans755,817,000USDevidence →
Allowance for loan losses11,689,000USDevidence →
Securities available for sale56,755,000USDevidence →
Securities held to maturity124,086,000USDevidence →
Trading assets1,062,000USDevidence →
Total deposits845,576,000USDevidence →
Interest-bearing deposits694,457,000USDevidence →
Noninterest-bearing deposits151,119,000USDevidence →
Equity capital104,343,000USDevidence →

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 income26,610,000USDevidence →
Interest expense4,501,000USDevidence →
Net interest income22,109,000USDevidence →
Noninterest income6,555,000USDevidence →
Noninterest expense16,080,000USDevidence →
Provision for loan losses750,000USDevidence →
Pretax income11,872,000USDevidence →
Income tax2,714,000USDevidence →
Net income9,158,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital102,545,000USDevidence →
Total capital114,234,000USDevidence →
Risk-weighted assets939,380,000USDevidence →

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