Call reports 2024
CEDAR RAPIDS BANK AND TRUST COMPANY — 2024
What CEDAR RAPIDS BANK AND TRUST COMPANY reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 2,585,730,000 | 2,526,098,000 | 2,620,273,000 | 2,611,167,000 |
| Total loans | 1,680,127,000 | 1,736,438,000 | 1,743,809,000 | 1,761,467,000 |
| Allowance for loan losses | 22,435,000 | 23,949,000 | 23,447,000 | 25,363,000 |
| Securities available for sale | 64,668,000 | 63,359,000 | 65,027,000 | 61,503,000 |
| Securities held to maturity | 203,099,000 | 204,646,000 | 227,757,000 | 236,006,000 |
| Trading assets | 23,027,000 | 22,948,000 | 58,685,000 | 84,001,000 |
| Total deposits | 1,757,354,000 | 1,721,565,000 | 1,765,967,000 | 1,882,493,000 |
| Interest-bearing deposits | 1,494,512,000 | 1,466,551,000 | 1,492,679,000 | 1,624,903,000 |
| Noninterest-bearing deposits | 262,842,000 | 255,014,000 | 273,288,000 | 257,590,000 |
| Equity capital | 369,195,000 | 386,642,000 | 407,475,000 | 423,857,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 29,768,000 | 60,529,000 | 93,575,000 | 126,316,000 |
| Interest expense | 12,861,000 | 26,521,000 | 41,111,000 | 54,475,000 |
| Net interest income | 16,907,000 | 34,008,000 | 52,464,000 | 71,841,000 |
| Noninterest income | 18,185,000 | 37,586,000 | 52,912,000 | 73,045,000 |
| Noninterest expense | 14,551,000 | 28,506,000 | 42,605,000 | 57,095,000 |
| Provision for loan losses | -189,000 | 1,226,000 | 2,226,000 | 5,023,000 |
| Pretax income | 20,795,000 | 41,322,000 | 59,241,000 | 82,443,000 |
| Income tax | 2,755,000 | 5,542,000 | 7,517,000 | 10,383,000 |
| Net income | 18,040,000 | 35,780,000 | 51,724,000 | 72,060,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 372,641,000 | 390,460,000 | 406,490,000 | 424,253,000 |
| Total capital | 398,014,000 | 417,959,000 | 434,183,000 | 452,942,000 |
| Risk-weighted assets | 2,565,630,000 | 2,633,726,000 | 2,965,538,000 | 3,063,193,000 |
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