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Call report 2018Q3

CEDAR RAPIDS STATE BANK — 2018Q3

The 22 measures CEDAR RAPIDS STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.

PERIOD: 2018Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/38180317-de3c-44e1-8b07-cd0e5ebffc75/2018Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets50,326,000USDevidence →
Total loans41,827,000USDevidence →
Allowance for loan losses509,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity5,220,000USDevidence →
Trading assets0USDevidence →
Total deposits43,878,000USDevidence →
Interest-bearing deposits39,741,000USDevidence →
Noninterest-bearing deposits4,137,000USDevidence →
Equity capital4,468,000USDevidence →

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 income1,588,000USDevidence →
Interest expense400,000USDevidence →
Net interest income1,188,000USDevidence →
Noninterest income374,000USDevidence →
Noninterest expense1,202,000USDevidence →
Provision for loan losses90,000USDevidence →
Pretax income270,000USDevidence →
Income tax0USDevidence →
Net income270,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,468,000USDevidence →
Total capital4,977,000USDevidence →
Risk-weighted assets41,691,000USDevidence →