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Call report 2025Q2

CEDAR RAPIDS STATE BANK — 2025Q2

The 22 measures CEDAR RAPIDS STATE BANK reported to the FFIEC for 2025Q2, each linked to its source filing.

PERIOD: 2025Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/38180317-de3c-44e1-8b07-cd0e5ebffc75/2025Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets171,645,000USDevidence →
Total loans147,355,000USDevidence →
Allowance for loan losses1,176,000USDevidence →
Securities available for sale10,774,000USDevidence →
Securities held to maturity5,316,000USDevidence →
Trading assets0USDevidence →
Total deposits154,583,000USDevidence →
Interest-bearing deposits141,464,000USDevidence →
Noninterest-bearing deposits13,119,000USDevidence →
Equity capital16,604,000USDevidence →

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 income5,203,000USDevidence →
Interest expense2,440,000USDevidence →
Net interest income2,763,000USDevidence →
Noninterest income226,000USDevidence →
Noninterest expense1,683,000USDevidence →
Provision for loan losses94,000USDevidence →
Pretax income1,196,000USDevidence →
Income tax10,000USDevidence →
Net income1,186,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital16,565,000USDevidence →
Total capital17,820,000USDevidence →
Risk-weighted assets130,809,000USDevidence →