Call reports 2026
CEDAR RAPIDS BANK AND TRUST COMPANY — 2026
What CEDAR RAPIDS BANK AND TRUST COMPANY reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 2,866,781,000 | 2,900,018,000 |
| Total loans | 2,020,322,000 | 2,011,687,000 |
| Allowance for loan losses | 24,627,000 | 24,010,000 |
| Securities available for sale | 86,211,000 | 87,120,000 |
| Securities held to maturity | 270,520,000 | 267,020,000 |
| Trading assets | 82,728,000 | 115,967,000 |
| Total deposits | 1,979,936,000 | 2,075,076,000 |
| Interest-bearing deposits | 1,701,893,000 | 1,790,378,000 |
| Noninterest-bearing deposits | 278,043,000 | 284,698,000 |
| Equity capital | 476,302,000 | 488,857,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 34,318,000 | 69,620,000 |
| Interest expense | 12,336,000 | 24,985,000 |
| Net interest income | 21,982,000 | 44,635,000 |
| Noninterest income | 12,066,000 | 30,193,000 |
| Noninterest expense | 14,445,000 | 30,375,000 |
| Provision for loan losses | 420,000 | 822,000 |
| Pretax income | 19,394,000 | 43,961,000 |
| Income tax | 1,965,000 | 4,872,000 |
| Net income | 17,429,000 | 39,089,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 473,856,000 | 485,591,000 |
| Total capital | 500,763,000 | 511,774,000 |
| Risk-weighted assets | 3,420,203,000 | 3,691,618,000 |
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