Call reports 2011
CEDAR RAPIDS STATE BANK — 2011
What CEDAR RAPIDS STATE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 31,459,000 | 31,860,000 | 33,733,000 | 32,672,000 |
| Total loans | 26,837,000 | 26,790,000 | 28,322,000 | 28,137,000 |
| Allowance for loan losses | 235,000 | 238,000 | 264,000 | 266,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 3,287,000 | 3,821,000 | 3,442,000 | 2,741,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 23,825,000 | 24,355,000 | 23,483,000 | 23,265,000 |
| Interest-bearing deposits | 21,371,000 | 21,901,000 | 20,813,000 | 20,519,000 |
| Noninterest-bearing deposits | 2,454,000 | 2,454,000 | 2,670,000 | 2,746,000 |
| Equity capital | 2,559,000 | 2,610,000 | 2,681,000 | 2,613,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 433,000 | 888,000 | 1,362,000 | 1,820,000 |
| Interest expense | 172,000 | 356,000 | 528,000 | 697,000 |
| Net interest income | 261,000 | 532,000 | 834,000 | 1,123,000 |
| Noninterest income | 13,000 | 31,000 | 51,000 | 70,000 |
| Noninterest expense | 241,000 | 458,000 | 670,000 | 961,000 |
| Provision for loan losses | 0 | 0 | 23,000 | 23,000 |
| Pretax income | 34,000 | 106,000 | 193,000 | 210,000 |
| Income tax | -2,000 | 18,000 | 35,000 | 40,000 |
| Net income | 36,000 | 88,000 | 158,000 | 170,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,559,000 | 2,610,000 | 2,681,000 | 2,613,000 |
| Total capital | 2,794,000 | 2,848,000 | 2,945,000 | 2,879,000 |
| Risk-weighted assets | 25,346,000 | 25,259,000 | 26,853,000 | 27,370,000 |
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