Call reports 2022
CEDAR RAPIDS BANK AND TRUST COMPANY — 2022
What CEDAR RAPIDS BANK AND TRUST COMPANY reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 1,946,438,000 | 1,983,899,000 | 2,094,693,000 | 2,170,814,000 |
| Total loans | 1,478,511,000 | 1,536,223,000 | 1,579,438,000 | 1,644,989,000 |
| Allowance for loan losses | 23,767,000 | 24,308,000 | 24,294,000 | 24,454,000 |
| Securities available for sale | 95,290,000 | 90,606,000 | 81,311,000 | 82,059,000 |
| Securities held to maturity | 147,625,000 | 147,252,000 | 154,660,000 | 158,389,000 |
| Trading assets | 93,622,000 | 75,979,000 | 150,043,000 | 145,035,000 |
| Total deposits | 1,397,977,000 | 1,489,067,000 | 1,627,202,000 | 1,686,960,000 |
| Interest-bearing deposits | 1,037,748,000 | 1,155,761,000 | 1,295,919,000 | 1,355,523,000 |
| Noninterest-bearing deposits | 360,229,000 | 333,306,000 | 331,283,000 | 331,437,000 |
| Equity capital | 253,613,000 | 253,637,000 | 260,115,000 | 277,811,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 15,241,000 | 31,909,000 | 52,141,000 | 75,412,000 |
| Interest expense | 919,000 | 2,493,000 | 5,564,000 | 10,020,000 |
| Net interest income | 14,322,000 | 29,416,000 | 46,577,000 | 65,392,000 |
| Noninterest income | 10,079,000 | 25,086,000 | 38,620,000 | 52,250,000 |
| Noninterest expense | 11,746,000 | 25,974,000 | 39,246,000 | 53,847,000 |
| Provision for loan losses | -1,271,000 | -736,000 | -736,000 | -523,000 |
| Pretax income | 13,326,000 | 29,396,000 | 46,840,000 | 64,761,000 |
| Income tax | 2,197,000 | 5,011,000 | 7,979,000 | 11,185,000 |
| Net income | 11,129,000 | 24,385,000 | 38,861,000 | 53,576,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 245,509,000 | 252,865,000 | 267,441,000 | 282,215,000 |
| Total capital | 269,223,000 | 276,943,000 | 292,124,000 | 308,110,000 |
| Risk-weighted assets | 1,899,012,000 | 1,924,115,000 | 1,973,189,000 | 2,077,105,000 |
Machine access — free, no API key
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