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Call report 2020Q2

CEDAR RAPIDS STATE BANK — 2020Q2

The 22 measures CEDAR RAPIDS STATE BANK reported to the FFIEC for 2020Q2, each linked to its source filing.

PERIOD: 2020Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/38180317-de3c-44e1-8b07-cd0e5ebffc75/2020Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets51,446,000USDevidence →
Total loans43,409,000USDevidence →
Allowance for loan losses359,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity2,601,000USDevidence →
Trading assets0USDevidence →
Total deposits45,212,000USDevidence →
Interest-bearing deposits39,555,000USDevidence →
Noninterest-bearing deposits5,657,000USDevidence →
Equity capital4,656,000USDevidence →

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 income1,208,000USDevidence →
Interest expense328,000USDevidence →
Net interest income880,000USDevidence →
Noninterest income217,000USDevidence →
Noninterest expense696,000USDevidence →
Provision for loan losses27,000USDevidence →
Pretax income374,000USDevidence →
Income tax8,000USDevidence →
Net income366,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,656,000USDevidence →
Total capital5,015,000USDevidence →
Risk-weighted assets38,597,000USDevidence →