Call reports 2013
CEDAR RAPIDS STATE BANK — 2013
What CEDAR RAPIDS STATE BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 31,631,000 | 33,685,000 | 36,163,000 | 36,301,000 |
| Total loans | 21,676,000 | 26,736,000 | 29,652,000 | 29,521,000 |
| Allowance for loan losses | 304,000 | 292,000 | 349,000 | 352,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 5,424,000 | 4,956,000 | 4,955,000 | 4,925,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 28,840,000 | 28,843,000 | 29,040,000 | 29,098,000 |
| Interest-bearing deposits | 24,522,000 | 24,643,000 | 24,709,000 | 25,240,000 |
| Noninterest-bearing deposits | 4,318,000 | 4,200,000 | 4,331,000 | 3,858,000 |
| Equity capital | 2,724,000 | 2,713,000 | 2,710,000 | 2,823,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 336,000 | 660,000 | 1,041,000 | 1,435,000 |
| Interest expense | 81,000 | 160,000 | 238,000 | 320,000 |
| Net interest income | 255,000 | 500,000 | 803,000 | 1,115,000 |
| Noninterest income | 13,000 | 27,000 | 47,000 | 63,000 |
| Noninterest expense | 238,000 | 472,000 | 727,000 | 959,000 |
| Provision for loan losses | 8,000 | 15,000 | 73,000 | 75,000 |
| Pretax income | 22,000 | 40,000 | 50,000 | 144,000 |
| Income tax | -1,000 | 28,000 | 31,000 | 82,000 |
| Net income | 23,000 | 12,000 | 19,000 | 62,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,724,000 | 2,713,000 | 2,710,000 | 2,823,000 |
| Total capital | 3,016,000 | 3,005,000 | 3,059,000 | 3,175,000 |
| Risk-weighted assets | 23,307,000 | 28,024,000 | 30,892,000 | 30,901,000 |
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