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Call report 2022Q2

CEDAR RAPIDS STATE BANK — 2022Q2

The 22 measures CEDAR RAPIDS STATE BANK reported to the FFIEC for 2022Q2, each linked to its source filing.

PERIOD: 2022Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/38180317-de3c-44e1-8b07-cd0e5ebffc75/2022Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets85,751,000USDevidence →
Total loans73,449,000USDevidence →
Allowance for loan losses600,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity7,797,000USDevidence →
Trading assets0USDevidence →
Total deposits73,279,000USDevidence →
Interest-bearing deposits64,334,000USDevidence →
Noninterest-bearing deposits8,945,000USDevidence →
Equity capital7,214,000USDevidence →

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 income1,547,000USDevidence →
Interest expense282,000USDevidence →
Net interest income1,265,000USDevidence →
Noninterest income186,000USDevidence →
Noninterest expense954,000USDevidence →
Provision for loan losses196,000USDevidence →
Pretax income301,000USDevidence →
Income tax9,000USDevidence →
Net income292,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,214,000USDevidence →
Total capital7,814,000USDevidence →
Risk-weighted assets66,635,000USDevidence →