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Call report 2017Q2

CEDAR RAPIDS STATE BANK — 2017Q2

The 22 measures CEDAR RAPIDS STATE BANK reported to the FFIEC for 2017Q2, each linked to its source filing.

PERIOD: 2017Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/38180317-de3c-44e1-8b07-cd0e5ebffc75/2017Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets43,214,000USDevidence →
Total loans34,928,000USDevidence →
Allowance for loan losses419,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity6,831,000USDevidence →
Trading assets0USDevidence →
Total deposits36,572,000USDevidence →
Interest-bearing deposits31,938,000USDevidence →
Noninterest-bearing deposits4,634,000USDevidence →
Equity capital3,640,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income959,000USDevidence →
Interest expense166,000USDevidence →
Net interest income793,000USDevidence →
Noninterest income37,000USDevidence →
Noninterest expense604,000USDevidence →
Provision for loan losses6,000USDevidence →
Pretax income220,000USDevidence →
Income tax0USDevidence →
Net income220,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,640,000USDevidence →
Total capital4,059,000USDevidence →
Risk-weighted assets34,621,000USDevidence →