Call reports 2012
CEDAR RAPIDS STATE BANK — 2012
What CEDAR RAPIDS STATE BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 28,130,000 | 29,120,000 | 31,289,000 | 30,491,000 |
| Total loans | 21,573,000 | 24,107,000 | 24,728,000 | 24,260,000 |
| Allowance for loan losses | 291,000 | 293,000 | 294,000 | 295,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 2,740,000 | 3,626,000 | 3,625,000 | 3,824,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 25,385,000 | 26,146,000 | 26,329,000 | 26,732,000 |
| Interest-bearing deposits | 22,265,000 | 22,939,000 | 23,172,000 | 23,274,000 |
| Noninterest-bearing deposits | 3,120,000 | 3,207,000 | 3,157,000 | 3,458,000 |
| Equity capital | 2,689,000 | 2,774,000 | 2,769,000 | 2,701,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 363,000 | 722,000 | 1,064,000 | 1,448,000 |
| Interest expense | 88,000 | 176,000 | 264,000 | 350,000 |
| Net interest income | 275,000 | 546,000 | 800,000 | 1,098,000 |
| Noninterest income | 17,000 | 46,000 | 63,000 | 78,000 |
| Noninterest expense | 214,000 | 414,000 | 655,000 | 915,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 78,000 | 178,000 | 208,000 | 261,000 |
| Income tax | 1,000 | 16,000 | 26,000 | 72,000 |
| Net income | 77,000 | 162,000 | 182,000 | 189,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,689,000 | 2,774,000 | 2,769,000 | 2,701,000 |
| Total capital | 2,950,000 | 3,062,000 | 3,046,000 | 2,973,000 |
| Risk-weighted assets | 20,857,000 | 23,810,000 | 24,817,000 | 25,354,000 |
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