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Call report 2018Q4

CEDAR RAPIDS STATE BANK — 2018Q4

The 22 measures CEDAR RAPIDS STATE BANK reported to the FFIEC for 2018Q4, each linked to its source filing.

PERIOD: 2018Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/38180317-de3c-44e1-8b07-cd0e5ebffc75/2018Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets48,804,000USDevidence →
Total loans40,227,000USDevidence →
Allowance for loan losses512,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity4,931,000USDevidence →
Trading assets0USDevidence →
Total deposits43,733,000USDevidence →
Interest-bearing deposits38,278,000USDevidence →
Noninterest-bearing deposits5,455,000USDevidence →
Equity capital4,040,000USDevidence →

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 income2,208,000USDevidence →
Interest expense587,000USDevidence →
Net interest income1,621,000USDevidence →
Noninterest income483,000USDevidence →
Noninterest expense1,699,000USDevidence →
Provision for loan losses93,000USDevidence →
Pretax income312,000USDevidence →
Income tax13,000USDevidence →
Net income299,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,040,000USDevidence →
Total capital4,546,000USDevidence →
Risk-weighted assets40,474,000USDevidence →