Bank call report · Cedar Rapids, IA
Cedar Rapids Bank and Trust Company Call Report
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Cedar Rapids Bank and Trust Company filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 041. Below are its 524 reported line items, schedule by schedule (925 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.
| Call report form | FFIEC 041 |
|---|---|
| Latest quarter filed | Q2 2026 (June 30, 2026) |
| Federal Reserve RSSD ID | 3029589 |
| FDIC certificate number | 57244 |
| Total assets | $2.90B |
Official Q2 2026 call report PDF (FFIEC) →
Cedar Rapids Bank and Trust Company call report by schedule, Q2 2026
Dollar amounts are as filed, in the units the form uses. Each line item links to its definition; each schedule links to the full schedule reference for the FFIEC 041.
Schedule RC: Balance Sheet (31 items)
About Schedule RC · Cedar Rapids Bank and Trust Company balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCON2170 | $2.90B |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCON3300 | $2.90B |
| Total Liabilities and Minority Interest | RCON2948 | $2.41B |
| Total Deposits | RCON2200 | $2.08B |
| Loans and Leases, Net of Unearned Income - Totals | RCONB528 | $2.01B |
| Loans and Leases, Net of Unearned Income and Allowance | RCONB529 | $1.99B |
| Total Interest-bearing Deposits in Foreign and Domestic Offices | RCON6636 | $1.79B |
| Total Equity Capital | RCON3210 | $488.9M |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCONG105 | $488.9M |
| Undivided Profits and Capital Reserves | RCON3632 | $380.7M |
| Other Assets | RCON2160 | $311.3M |
| Deposits: Noninterest-bearing | RCON6631 | $284.7M |
| Held-to-maturity Securities, Total | RCON1754 | $267.0M |
| Held to maturity securities (ASU 2016-13 adoption) | RCONJJ34 | $266.9M |
| Other Liabilities, Total | RCON2930 | $172.2M |
| Other Borrowed Money | RCON3190 | $148.2M |
| Surplus | RCON3839 | $118.9M |
| Trading Assets, Total | RCON3545 | $116.0M |
| Available-for-sale debt securities (from Schedule RC-B, column D) | RCON1773 | $87.1M |
| Premises and Fixed Assets (Including Capitalized Leases) | RCON2145 | $48.4M |
| Noninterest-bearing Balances and Currency and Coin | RCON0081 | $31.5M |
| Investments and Unconsolidated Subsidiaries and Associated Companies | RCON2130 | $28.8M |
| Allowance for Loan and Lease Losses | RCON3123 | $24.0M |
| Accumulated Other Comprehensive Income | RCONB530 | -$15.8M |
| Federal Funds Purchased in Domestic Offices | RCONB993 | $15.8M |
| Intangible Assets | RCON2143 | $15.3M |
| Goodwill | RCON3163 | $15.0M |
| Common Stock | RCON3230 | $5.0M |
| Interest-bearing Balances | RCON0071 | $4.6M |
| Equity securities with readily determinable fair values not held for trading | RCONJA22 | $2.4M |
| Loans and Leases Held for Sale | RCON5369 | $421K |
Schedule RI: Income Statement (54 items)
About Schedule RI · Cedar Rapids Bank and Trust Company income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Interest Income | RIAD4107 | $69.6M |
| Interest and Fee Income on Loans, Total | RIAD4010 | $56.8M |
| Net Interest Income | RIAD4074 | $44.6M |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $44.0M |
| Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations operations (item 3 plus or minus items 4, 5.m, 6.a, 6.b, and 7.e) | RIADHT69 | $43.9M |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $39.1M |
| Net Income (Loss) | RIAD4340 | $39.1M |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $39.1M |
| Total Noninterest Expense | RIAD4093 | $30.4M |
| Total Noninterest Income | RIAD4079 | $30.2M |
| Interest and Fee Income on All Other Loans Secured by Real Estate | RIAD4436 | $28.7M |
| Other Noninterest Income | RIADB497 | $26.2M |
| Total Interest Expense | RIAD4073 | $25.0M |
| Salaries and Employee Benefits | RIAD4135 | $18.7M |
| Interest and Fee Income on All Other Loans in Domestic Offices | RIAD4058 | $15.2M |
| Estimated Income on Tax-exempt Loans and Leases to States and Political Subdivisions in the U.S. | RIAD4313 | $14.2M |
| Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) | RIAD4508 | $10.7M |
| Interest on Other Securities | RIAD4060 | $10.0M |
| Interest and Fee Income on Commercial and Industrial Loans | RIAD4012 | $9.8M |
| Interest and Dividend Income on Tax-exempt Securities Issued by States and Political Subdivisions in the U.S. | RIAD4507 | $8.3M |
| Other Noninterest Expense | RIAD4092 | $8.1M |
| Interest Expense Incurred to Carry Tax-exempt Securities, Loans, and Leases Acquired After August 7, 1986, That Is Not Deductible for Federal Income Tax Purposes | RIAD4513 | $7.9M |
| Savings Deposits (Including Mmdas) | RIAD0093 | $7.5M |
| Applicable Income Taxes | RIAD4302 | $4.9M |
| Expenses of Premises and Fixed Assets | RIAD4217 | $3.5M |
| Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties | RIAD4435 | $2.8M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less | RIADHK03 | $2.2M |
| Expense of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase | RIAD4180 | $2.0M |
| Other Interest Income | RIAD4518 | $1.8M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 | RIADHK04 | $1.5M |
| Service Charges on Deposit Accounts in Domestic Offices | RIAD4080 | $1.3M |
| Net Securitization Income | RIADB493 | -$1.3M |
| Interest on Trading Liabilities and Other Borrowed Money | RIAD4185 | $1.1M |
| Interest and Dividend Income on Securities: Mortgage-backed Securities | RIADB489 | $894K |
| Provision for Loan and Lease Losses | RIAD4230 | $822K |
| Service Charges on Deposits in Domestic Office All Other | RIADH035 | $759K |
| Net Servicing Fees | RIADB492 | $757K |
| Service Charges on Deposits in Domestic Office Overdraft Related for Individuals | RIADH032 | $520K |
| Provisions for Credit Losses on Financial Assets | RIADJJ33 | $517K |
| Fees and Commissions from Securities Brokerage | RIADC886 | $312K |
| Income from the Sale and Servicing of Mutual Funds and Annuities (in Domestic Offices) | RIAD8431 | $274K |
| Investment Banking, Advisory, and Underwriting Fees and Commissions | RIADC888 | $251K |
| Net Gains (Losses) on Sales of Loans | RIAD5416 | $245K |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADB486 | $137K |
| Amortization Expense and Impairment Losses Intangible Assets | RIADC232 | $113K |
| Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RIADB488 | $82K |
| Loans to Individuals for Households, Family, and Other Personal Expenditures: Credit Cards | RIADB485 | $56K |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $38K |
| Fees and Commissions from Annuity Sales | RIADC887 | $36K |
| Service Charges on Deposits in Domestic Office Maintenance for Individuals | RIADH033 | $34K |
| Unrealized holding gains (losses) on equity securities not held for trading | RIADHT70 | $25K |
| Interest Income on Federal Funds Sold and Securities Purchased Under Agreements to Resell | RIAD4020 | $7K |
| Net Gains (Losses) on Other Real Estate Owned | RIAD5415 | $1K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 192 |
Schedule RC-A: Cash and Balances Due from Depository Institutions (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Cash and Balances Due from Depository Institutions | RCON0010 | $36.0M |
| Balances Due from Depository Institutions in the U.S. | RCON0082 | $19.8M |
| Cash Items in Process of Collection and Unposted Debits | RCON0020 | $12.4M |
| Currency and Coin | RCON0080 | $3.5M |
| Balances Due from Federal Reserve Banks | RCON0090 | $376K |
Schedule RC-B: Securities (36 items)
About Schedule RC-B · Cedar Rapids Bank and Trust Company securities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Available-for-sale Amortized Cost | RCONG302 | $1.9M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Available-for-sale Fair Value | RCONG303 | $1.6M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Available-for-sale Amortized Cost | RCONG306 | $10.5M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Available-for-sale Fair Value | RCONG307 | $9.0M |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Amortized Cost | RCONG314 | $2.2M |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Fair Value | RCONG315 | $1.9M |
| Amortized Cost of Held-to-maturity Securities Issued by States and Political Subdivisions in the U.S. | RCON8496 | $260.0M |
| Total Fair Value of Held-to-maturity Securities | RCON1771 | $246.8M |
| Fair Value of Held-to-maturity Securities Issued by States and Political Subdivisions in the U.S. | RCON8497 | $239.8M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing of Over Ffteen Years | RCONA554 | $192.6M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through Fifteen Years | RCONA553 | $116.4M |
| Total Amortized Cost of Available-for-sale Securities | RCON1772 | $101.4M |
| Pledged Securities | RCON0416 | $83.3M |
| Amortized Cost of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. | RCON8498 | $41.2M |
| Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Amortized Cost | RCONK144 | $32.3M |
| Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Fair Value | RCONK145 | $32.0M |
| Fair Value of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. | RCON8499 | $30.9M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years | RCONA552 | $15.1M |
| Amortized Cost of Available-for-sale U.S. Treasury Securities | RCON1286 | $9.9M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONA550 | $9.7M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over 15 Years | RCONA560 | $9.4M |
| Fair Value of Available-for-sale U.S. Treasury Securities | RCON1287 | $9.0M |
| Amortized Cost of Other Held-to-maturity Domestic Debt Securities | RCON1737 | $7.0M |
| Fair Value of Other Held-to-maturity Domestic Debt Securities | RCON1738 | $7.0M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONA551 | $6.9M |
| Fixed Rate and Floating Rate Debt Securities with a Remaining Maturity of One Year or Less | RCONA248 | $5.1M |
| US government agency obligations (exclude mortgage-backed securities), Available for sale, Amortized Cost | RCONHT52 | $2.8M |
| US government agency obligations (exclude mortgage-backed securities), Available for sale, Fair Value | RCONHT53 | $2.2M |
| OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF OVER THREE YEARS | RCONA562 | $1.7M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through 15 Years | RCONA559 | $1.0M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months of Less | RCONA549 | $890K |
| Amortized Cost of Other Available-for-sale Domestic Debt Securities | RCON1739 | $500K |
| Fair Value of Other Available-for-sale Domestic Debt Securities | RCON1741 | $490K |
| OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF THREE YEARS OR LESS | RCONA561 | $242K |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONA556 | $88K |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years | RCONA558 | $59K |
Schedule RC-C, Part I: Loans and Leases (39 items)
About Schedule RC-C, Part I · Cedar Rapids Bank and Trust Company loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Leases, Net of Unearned Income | RCON2122 | $2.01B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCONA570 | $1.24B |
| Pledged Loans and Leases | RCONG378 | $952.3M |
| Real Estate Loans Secured by Multi-family (5 or More) Residential Properties | RCON1460 | $708.6M |
| Commercial and Industrial Loans | RCON1766 | $478.4M |
| Commercial and Industrial Loans to U.S. Addressees | RCON1763 | $478.4M |
| Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less | RCONA247 | $410.9M |
| Loans Secured by Other Construction Loans and All Land Development and Other Land Loans | RCONF159 | $233.4M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCONA572 | $207.5M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCONA573 | $204.2M |
| Loans Secured by Other Nonfarm Nonresidential Properties. | RCONF161 | $191.2M |
| Loans Secured by Owner Occupied Nonfarm Nonresidential Properties | RCONF160 | $160.8M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months | RCONA571 | $134.7M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens | RCON5367 | $109.7M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years | RCONA574 | $84.1M |
| Loans to Finance Commercial Real Estate, Construction, and Land Development Activities Included in Items 1766, 1563 for (Fr Y-9C), in Items 1766, 1563 for (FFIEC 031), in Items 1766, 1564 for (FFIEC 032 and 033), and in Items 1766, 2080 for (FFIEC 034) | RCON2746 | $60.7M |
| Obligations (Other Than Securities and Leases) of States and Political Subdivisions in the U.S. | RCON2107 | $59.8M |
| Adjustable Rate Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties | RCON5370 | $53.0M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCONA567 | $27.2M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCONA566 | $25.2M |
| Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit | RCON1797 | $20.5M |
| Other Loans | RCONJ464 | $19.9M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years | RCONA569 | $19.4M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years | RCONA575 | $18.7M |
| Loans to Nondepository Financial Institutions and Other Loans: Other Loans: All Other Loans (Exclude Consumer Loans) | RCONJ451 | $18.0M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months | RCONA565 | $14.1M |
| Loans to Nondepository Financial Institutions and Other Loans: Loans to Nondepository Financial Institutions | RCONJ454 | $13.2M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCONA564 | $12.3M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years | RCONA568 | $11.1M |
| Loans Secured by 1-4 Family Residential Construction | RCONF158 | $6.0M |
| Automobile Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper) | RCONK137 | $2.8M |
| All Other Lease Financing Receivables | RCONF163 | $2.3M |
| Lease Financing Receivables (Net of Unearned Income) | RCON2165 | $2.3M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by Junior Liens | RCON5368 | $2.2M |
| Loans for purchasing or carrying securities, including margin loans | RCON1545 | $1.9M |
| Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) | RCONK207 | $1.4M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Other Revolving Credit Plans | RCONB539 | $786K |
| Real Estate Loans Secured by Farmland | RCON1420 | $520K |
| Loans to Finance Agricultural Production and Other Loans to Farmers | RCON1590 | $262K |
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (16 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5575 | $49.1M |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5569 | $45.6M |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5573 | $14.4M |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5571 | $11.0M |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5567 | $6.3M |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5565 | $520K |
| Amount Currently Outstanding of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 | RCON5589 | $262K |
| Amount Currently Outstanding of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5579 | $71K |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5570 | 350 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5574 | 142 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5572 | 130 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5568 | 107 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5566 | 48 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5564 | 10 |
| Number of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5578 | 1 |
| Number of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 | RCON5588 | 1 |
Schedule RC-D: Trading Assets and Liabilities (2 items)
Schedule RC-E: Deposit Liabilities (35 items)
About Schedule RC-E · Cedar Rapids Bank and Trust Company deposit liabilities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Demand Deposits (See Note Below) | RCON2210 | $1.25B |
| Total Transaction Accounts | RCON2215 | $1.25B |
| Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation | RCONB549 | $1.07B |
| Total Nontransaction Accounts (Including Mmda's) | RCON2385 | $821.5M |
| Total reciprocal deposits | RCONJH83 | $693.3M |
| Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations | RCONB550 | $610.9M |
| Money Market Deposit Accounts (Mmda's) | RCON6810 | $558.4M |
| Sweep deposits: Fully insured, non-affiliate sweep deposits | RCONMT91 | $495.5M |
| Total sweep deposits that are not brokered deposits | RCONMT95 | $495.5M |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Deposits in All Other Mmdas of Individuals, Partnerships and Corporations | RCONP757 | $373.0M |
| Selected Components of Total Deposits, Brokered Deposits of 250000 or Less (Fully Insured Brokered Deposits) | RCONHK05 | $262.4M |
| Total Brokered Deposits | RCON2365 | $262.4M |
| Total Nontransaction Accounts of States and Political Subdivisions in the U.S. | RCON2530 | $207.0M |
| Total Transaction Accounts - Deposits of States and Political Subdivisions in the U.S. | RCON2203 | $165.2M |
| Total Time Deposits of Less Than $100,000 | RCON6648 | $84.8M |
| Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK11 | $76.6M |
| Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 | RCONJ474 | $75.3M |
| Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less | RCONK222 | $73.8M |
| Other Nontransaction Savings Deposits (Excludes Mmda's) | RCON0352 | $60.8M |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Total Deposits in Those Other Savings Deposit Account Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP758 | $52.6M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK12 | $46.4M |
| Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 | RCONJ473 | $42.2M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK08 | $38.6M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK07 | $38.0M |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Total Deposits in Those MMDA Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP756 | $36.0M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Years | RCONHK10 | $32.4M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK13 | $27.5M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONHK09 | $18.0M |
| Total Transaction Accounts - Deposits of Commercial Banks and Other Depository Institutions in the U.S. | RCONB551 | $14.4M |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Deposits in All Other Other Savings Deposits Accounts of Individuals, Partnerships and Corporations | RCONP759 | $8.2M |
| All Time and Savings Deposits Held in IRA and Keogh Plan Accounts | RCON6835 | $6.0M |
| Total Nontransaction Accounts of Commercial Banks and Other Depository Institutions in the U.S. | RCONB552 | $3.6M |
| Individual Retirement Accounts (Iras) and Keogh Plan Accounts Included in Memorandum Item 2.C, 'Total Time Deposits of $100,000 or More,' Above | RCONF233 | $2.7M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONHK14 | $1.5M |
| Total Transaction Accounts - Deposits of U.S. Government | RCON2202 | $7K |
Schedule RC-F: Other Assets (10 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Other Assets | RCON2168 | $242.2M |
| Derivatives with a Position Fair Value Held for Purposes Other Than Trading | RCONC010 | $203.5M |
| Life Insurance Assets: General Account Life Insurance Assets | RCONK201 | $29.0M |
| Net Deferred Tax Assets | RCON2148 | $16.5M |
| Accrued Interest Receivable | RCONB556 | $12.6M |
| Historical Cost of All Other Available-for-sale Equity Securities | RCON1752 | $11.1M |
| Accounts Receivable | RCONFT34 | $7.6M |
| Computer Software | RCONFT33 | $2.4M |
| Prepaid Expenses | RCON2166 | $1.8M |
| Second Itemized Amount That Exceeds 25% of All Other Assets (2168) | RCON3550 | $1.0M |
Schedule RC-G: Other Liabilities (7 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| All Other Liabilities | RCON2938 | $166.2M |
| Derivatives with a Negative Fair Value Held for Purposes Other Than Trading | RCONC012 | $114.3M |
| Deferred Compensation Liabilities | RCONC011 | $42.1M |
| Accounts Payable | RCON3066 | $9.8M |
| Other Expenses Accrued and Unpaid | RCON3646 | $2.9M |
| Allowance for Credit Losses on Off-balance Sheet Credit Exposures | RCONB557 | $2.1M |
| Interest Accrued and Unpaid on Deposits (in Domestic Offices) | RCON3645 | $1.0M |
Schedule RC-K: Quarterly Averages (19 items)
About Schedule RC-K · Cedar Rapids Bank and Trust Company quarterly averages trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Quarterly Average of Total Assets | RCON3368 | $2.89B |
| Quarterly Average of Total Loans | RCON3360 | $2.01B |
| Quarterly Average of All Other Loans Secured by Real Estate | RCON3466 | $1.31B |
| Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average | RCON3485 | $910.1M |
| Nontransaction Accounts in Domestic Offices: Savings Deposits | RCONB563 | $603.5M |
| Quarterly Average of Commercial and Industrial Loans | RCON3387 | $463.9M |
| All Other Securities | RCONB560 | $310.7M |
| Quarterly Average of Loans Secured by 1-4 Family Residential Properties | RCON3465 | $132.1M |
| Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less | RCONHK16 | $127.8M |
| Quarterly Average of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase | RCON3353 | $107.1M |
| Quarterly Average of Assets Held in Trading Accounts | RCON3401 | $104.9M |
| Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 | RCONHK17 | $78.8M |
| Quarterly Average of Other Borrowed Money | RCON3355 | $75.3M |
| Mortgage-backed Securities | RCONB559 | $46.9M |
| U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RCONB558 | $12.8M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other | RCONB562 | $6.1M |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCON3381 | $5.6M |
| Quarterly Average of Federal Funds Sold and Securities Purchased Under Agreements to Resell | RCON3365 | $388K |
| Quarterly Average of Loans to Finance Agricultural Production and Other Loans to Farmers | RCON3386 | $262K |
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (20 items)
About Schedule RC-L · Cedar Rapids Bank and Trust Company derivatives and off-balance-sheet items trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Gross Notional Amount of Interest Rate Derivative Contracts Held for Purposes Other Than Trading: Contracts Marked to Market | RCON8725 | $10.23B |
| Interest Rate Contracts - Notional Value of All Outstanding Interest Rate Swaps | RCON3450 | $10.13B |
| Interest Rate Swaps Where the Bank Has Agreed to Pay a Fixed Rate | RCONA589 | $6.10B |
| Other Unused Commitments: Commercial and Industrial Loans | RCONJ457 | $306.5M |
| Gross Negative Fair Value of Interest Rate Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCON8745 | $294.9M |
| Gross Positive Fair Value of Interest Rate Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCON8741 | $288.5M |
| Purchased OTC Interest Rate Option Contracts | RCON8713 | $186.2M |
| Commercial Real Estate, Other Construction Loan and Land Development Loan Commitments | RCONF165 | $92.7M |
| Total Gross Notional Amount of Interest Rate Derivative Contracts Held for Trading | RCONA126 | $86.2M |
| Commercial Real Estate, Construction, and Land Development: Commitments to Fund Loans Not Secured by Real Estate | RCON6550 | $74.4M |
| Other Unused Commitments: All Other Unused Commitments | RCONJ459 | $31.4M |
| Unused Commitments - Revolving, Open-end Lines Secured by 1-4 Family Residential Properties | RCON3814 | $26.9M |
| Credit Card Lines: Other Unused Credit Card Lines | RCONJ456 | $18.2M |
| Unused Commitments - Credit Card Lines | RCON3815 | $18.2M |
| Other unused commitments: Loans to nondepository financial institutions | RCONPV11 | $13.3M |
| 1-4 Family Residential Construction Loan Commitments | RCONF164 | $12.6M |
| Financial Standby Letters of Credit and Foreign Office Guarantees | RCON3819 | $11.4M |
| Performance Standby Letters of Credit | RCON3821 | $287K |
| All Other Off-balance Sheet Assets | RCON5591 | $96K |
| Gross Commitments to Sell | RCON3435 | $96K |
Schedule RC-M: Memoranda (8 items)
About Schedule RC-M · Cedar Rapids Bank and Trust Company memoranda trends
| Line item | Code | Q2 2026 |
|---|---|---|
| FHLB Advances (Loans) Due in One Year or Less | RCON2651 | $121.0M |
| FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of One Year or Less | RCONF055 | $121.0M |
| Aggregate Amount of All Extensions of Credit to All Executive Officers, Directors, Principal Shareholders, and Their Related Interests | RCON6164 | $61.0M |
| Other Borrowed Money: Other Borrowings with a Remaining Maturity or Next Repricing Date of Over Three Year Through Five Years. | RCONF062 | $24.9M |
| Secured Liabilities: Amount of 'Other Borrowings' That Are Secured | RCONF065 | $24.9M |
| FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of Over Three Through Five Years | RCONF057 | $2.3M |
| All other intangible assets | RCONJF76 | $274K |
| Number of Executive Officers, Directors, and Principal Shareholders to Whom the Amount of All Extensions of Credit by the Reporting Bank (Including Extensions of Credit to Related Interests) Equals or Exceeds the Lesser of $500,000 or 5 Percent of Total Capital as Defined for This Purpose in Agency Regulations | RCON6165 | 5 |
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (11 items)
About Schedule RC-N · Cedar Rapids Bank and Trust Company past due and nonaccrual loans, leases, and other assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Lease Finance Receivables: Nonaccrual | RCON1403 | $10.9M |
| Commercial and Industrial Loans - Nonaccrual | RCON1608 | $7.9M |
| Additions to Nonaccrual Assets | RCONC410 | $2.8M |
| Loans Secured by Owner-occupied Nonfarm Nonresidential Properties, Nonaccrual | RCONF182 | $1.5M |
| Total Loans and Lease Financing Receivables: Past Due 30-89 Days and Still Accruing | RCON1406 | $1.2M |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Nonaccrual | RCONK218 | $975K |
| Other Construction Loans and All Land Development and Other Land Loans, Past Due 31 - 89 Days | RCONF173 | $804K |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-nonaccural | RCONC229 | $475K |
| Commercial and Industrial Loans - Past Due 30-89 Days and Still Accruing | RCON1606 | $315K |
| Loans Secured by 1-4 Family Residential Properties: Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit - Nonaccrual | RCON5400 | $161K |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Past Due 30 Through 89 Days and Still Accruing | RCONK216 | $41K |
Schedule RC-O: Other Data for Deposit Insurance Assessments (13 items)
About Schedule RC-O · Cedar Rapids Bank and Trust Company other data for deposit insurance assessments trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Consolidated Total Assets for the Calendar Quarter | RCONK652 | $2.89B |
| Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions | RCONF236 | $2.08B |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF051 | $1.55B |
| Estimated Amount of Uninsured Assessable Deposits in Domestic Offices of the Bank and in Insured Branches in Puerto Rico and U.S. Territories and Possessions, Including Related Interest Accrued and Unpaid | RCON5597 | $704.9M |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less | RCONF049 | $521.9M |
| Average Tangible Equity for the Calendar Quarter | RCONK654 | $485.1M |
| Amount of Retirement Deposits Accounts of $250,000 or Less | RCONF045 | $5.8M |
| Amount of Retirement Deposit Accounts of More Than $250,000 | RCONF047 | $589K |
| Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less | RCONF050 | 33,969 |
| Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF052 | 766 |
| Number of Retirement Deposit Accounts of $250,000 or Less | RCONF046 | 293 |
| Number of Retirement Deposit Accounts of More Than $250,000 | RCONF048 | 2 |
| Averaging Method Used | RCONK653 | 1 |
Schedule RC-Q: Assets and Liabilities Measured at Fair Value on a Recurring Basis (22 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Other Trading Assets - Level 2 Fair Value Measurements | RCONG500 | $116.0M |
| Other Trading Assets - Total Fair Value Reported on Schedule Rc | RCONG497 | $116.0M |
| Total Assets Measured at Fair Value on a Recurring Basis - Level 2 Fair Value Measurements | RCONG505 | $494.0M |
| Total Assets Measured at Fair Value on a Recurring Basis - Total Fair Value Reported on Schedule Rc | RCONG502 | $409.6M |
| All Other Liabilities - Level 2 Fair Value Measurements | RCONG808 | $294.9M |
| Total Liabilities Measured at Fair Value on a Recurring Basis - Level 2 Fair Value Measurements | RCONG534 | $294.9M |
| All Other Liabilities (Itemize and Describe Amounts Included in Schedule Rc-q, Item 13, That Are Greater Than $100,000 and Exceed 25% of Item 13): Nontrading Derivative Liabilities - Level 2 Fair Value Measurements | RCONG569 | $294.4M |
| All Other Assets - Level 2 Fair Value Measurements | RCONG396 | $288.5M |
| All Other Assets (Itemize and Describe Amounts Included in Schedule Rc-q, Item 6, That Are Greater Than $100,000 and Exceed 25% of Item 6): Nontrading Derivative Assets - Level 2 Fair Value Measurements | RCONG544 | $287.9M |
| All Other Assets - Total Fair Value Reported on Schedule Rc | RCONG391 | $204.1M |
| All Other Assets (Itemize and Describe Amounts Included in Schedule Rc-q, Item 6, That Are Greater Than $100,000 and Exceed 25% of Item 6): Nontrading Derivative Assets - Total Fair Value Reported on Schedule Rc | RCONG541 | $203.5M |
| All Other Liabilities (Itemize and Describe Amounts Included in Schedule Rc-q, Item 13, That Are Greater Than $100,000 and Exceed 25% of Item 13): Nontrading Derivative Liabilities- Less Amounts Netted in the Determination of Total Fair Value | RCONG567 | $180.1M |
| All Other Liabilities - Less Amounts Netted in the Determination of Total Fair Value | RCONG806 | $180.1M |
| Total Liabilities Measured at Fair Value on a Recurring Basis - Less Amounts Netted in the Determination of Total Fair Value | RCONG532 | $180.1M |
| All Other Liabilities - Total Fair Value Reported on Balance Sheet | RCONG805 | $114.8M |
| Total Liabilities Measured at Fair Value on a Recurring Basis - Total Fair Value Reported on Schedule Rc | RCONG531 | $114.8M |
| All Other Liabilities (Itemize and Describe Amounts Included in Schedule Rc-q, Item 13, That Are Greater Than $100,000 and Exceed 25% of Item 13): Nontrading Derivative Liabilities - Total Fair Value Reported on Schedule Rc | RCONG566 | $114.3M |
| Available-for-sale Securities - Level 2 Fair Value Measurements | RCONG476 | $89.5M |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes | RCONJA36 | $89.5M |
| All Other Assets (Itemize and Describe Amounts Included in Schedule Rc-q, Item 6, That Are Greater Than $100,000 and Exceed 25% of Item 6): Nontrading Derivative Assets - Less Amounts Netted in the Determination of Total Fair Value | RCONG542 | $84.4M |
| All Other Assets - Less Amounts Netted in the Determination of Total Fair Value | RCONG392 | $84.4M |
| Total Assets Measured at Fair Value on a Recurring Basis - Less Amounts Netted in the Determination of Total Fair Value | RCONG503 | $84.4M |
Schedule RC-R: Regulatory Capital (1 item)
About Schedule RC-R · Cedar Rapids Bank and Trust Company regulatory capital trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Risk-weighted Assets Before Deductions for Excess Allowance for Loan and Lease Losses and Allocated Transfer Risk Reserve - 100% | RCONB704 | $3.69B |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (27 items)
About Schedule RC-R, Part I · Cedar Rapids Bank and Trust Company regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCOAA223 | $3.69B |
| Average total consolidated assets | RCOAKW03 | $2.89B |
| Average Total Assets (Net of Deductions) | RCOAA224 | $2.87B |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCOA3792 | $511.8M |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCOAP840 | $488.9M |
| Common Equity Tier 1 Capital | RCOAP859 | $485.6M |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCOAP852 | $485.6M |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCOA8274 | $485.6M |
| Retained Earnings | RCOAKW00 | $380.7M |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCOAP742 | $123.9M |
| General Loan and Lease Valuation Allowances | RCOA5310 | $26.2M |
| Tier 2 (Supplementary) Capital | RCOA5311 | $26.2M |
| Tier 2 Capital Before Deductions | RCOAP870 | $26.2M |
| Less: Deductions from Common Equity Tier 1 Capital and Additional Tier 1 Capital (Sum of Items 6, 7, 8, 10.B, 11, 13 Through 17 and Certain Elements of Item 24 - See Instructions) | RCOAP875 | $19.0M |
| Accumulated Other Comprehensive Income | RCOAB530 | -$15.8M |
| Goodwill Net of Associated Deferred Tax Liabilities (Dtls) | RCOAP841 | $15.0M |
| Less: Net Unrealized Gains (Losses) on Available-for-sale Debt Securities (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCOAP844 | -$10.8M |
| Accumulated Net Gains (Losses)on Cash-flow Hedges (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCOAP846 | -$5.0M |
| Less: All Other Deductions from (Additions to) Common Equity Tier 1 Capital Before Threshold-based Deductions | RCOAP850 | $3.3M |
| Deferred Tax Assets (DTAS) That Arise from Net Operating Loss and Tax Credit Carryforwards, Net of Any Related Valuation Allowances and Net of Dtls | RCOAP843 | $452K |
| Intangible Assets (Other Than Goodwill and Mortgage Servicing Assets (Msas)), Net of Associated Dtls | RCOAP842 | $274K |
| A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) | RCOAP838 | 1 |
| Tier 1 Leverage Capital Ratio | RCOA7204 | 0.1694 |
| Total Risk-based Capital Ratio | RCOA7205 | 0.1386 |
| Common Equity Tier 1 Capital Ratio | RCOAP793 | 0.1315 |
| Tier 1 Risk-based Capital Ratio | RCOA7206 | 0.1315 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer | RCOAH311 | 0.0586 |
Schedule RC-R, Part II: Risk-Weighted Assets (83 items)
About Schedule RC-R, Part II · Cedar Rapids Bank and Trust Company risk-weighted assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - Over Five Years | RCONS584 | $6.13B |
| Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold | RCONS580 | $3.69B |
| Total Risk-weighted Assets | RCONG641 | $3.69B |
| Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG637 | $2.45B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG633 | $2.45B |
| Total Balance Sheet Assets - 100 Pct Risk Weight Category | RCOND990 | $2.00B |
| Total Loans and Leases, Net of Unearned Income, All Other Exposures | RCONS457 | $1.84B |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 100 Pct Risk Weight Category | RCONS462 | $1.79B |
| Off-balance Sheet Securitization Exposures - Adjustments to Total Reported in Column a | RCONS496 | $825.5M |
| Off-balance Sheet Securitization Exposures - Gross-up Risk Weight Exposure, by Calculation Method | RCONS499 | $825.5M |
| Total Off-balance Sheet Securitization Exposures | RCONS495 | $825.5M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - Over One Year Through Five Years | RCONS583 | $509.0M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 50 Pct Risk Weight Category | RCONG632 | $451.0M |
| Total Balance Sheet Assets - 50 Pct Risk Weight Category | RCOND989 | $450.6M |
| Total All Other Assets | RCOND981 | $403.9M |
| Over-the-counter Derivatives - Credit Equivalent Amount | RCONS542 | $332.8M |
| Total Balance Sheet Assets - Adjustments to Total Reported in Column a | RCONS500 | $297.5M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - One Year or Less | RCONS582 | $282.3M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Face, Notional or Other Amount | RCONS525 | $280.9M |
| Unused Commitments, Original Maturity Exceeding One Year - Face, Notional, or Other Amount | RCONG624 | $272.9M |
| Total Held-to-maturity Securities | RCOND961 | $266.9M |
| Over-the-counter Derivatives - 100 Pct Risk Weight Category | RCONS547 | $265.2M |
| Held-to-maturity Securities - 50 Pct Risk Weight Category | RCOND964 | $247.1M |
| Risk-weighted Assets by Risk-weighted Category - 50 Pct Risk Weight Category | RCONG636 | $225.5M |
| All Other Assets - Adjustments to Totals Reported in Column a | RCONS469 | $219.8M |
| Current Credit Exposure Across All Derivative Contracts Covered by the Regulatory Capital Rules | RCONG642 | $204.1M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG631 | $187.2M |
| All Other Assets - 100 Pct Risk Weight Category | RCOND985 | $166.3M |
| Total Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures | RCONS439 | $147.6M |
| Unused Commitments, Original Maturity Exceeding One Year - Credit Equivalent Amount | RCONG625 | $136.4M |
| Unused Commitments, Original Maturity Exceeding One Year - 100 Pct Risk Weight Category | RCONG629 | $128.7M |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 50 Pct Risk Weight Category | RCONS442 | $124.5M |
| Total Balance Sheet Assets - 20 Pct Risk Weight Category | RCOND988 | $119.5M |
| On-balance Sheet Securitization Exposures, Trading Assets - Adjustments to Total Reported in Column a | RCONS486 | $116.0M |
| On-balance Sheet Securitization Exposures, Trading Assets - Gross-up Risk Weight Exposure, by Calculation Method | RCONS489 | $116.0M |
| Total On-balance Sheet Securitization Exposures, Trading Assets | RCONS485 | $116.0M |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value | RCONJA21 | $89.5M |
| Over-the-counter Derivatives - 20 Pct Risk Weight Category | RCONS545 | $67.7M |
| Available-for-sale Securities - 20 Pct Risk Weight Category | RCOND968 | $60.7M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Credit Equivalent Amount | RCONS526 | $56.2M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 100% | RCONS530 | $54.1M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 50 Pct Risk Weight Category | RCONS461 | $44.2M |
| Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG635 | $37.4M |
| Total Cash and Balances Due from Depository Institutions | RCOND957 | $36.0M |
| Risk-weighted Assets by Risk-weighted Category - 150 Pct Risk Weight Category | RCONS572 | $32.4M |
| Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category | RCOND959 | $30.6M |
| Available-for-sale Securities - 50 Pct Risk Weight Category | RCOND969 | $28.3M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category | RCONG630 | $25.0M |
| Total Balance Sheet Assets - 0 Pct Risk Weight Category | RCOND987 | $23.3M |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 100 Pct Risk Weight Category | RCONS443 | $23.1M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 150 Pct Risk Weight Category | RCONS561 | $21.6M |
| Unconditionally Cancellable Commitments | RCONS540 | $18.2M |
| Available-for-sale Securities - Adjustment to Totals Reported in Column a | RCONS402 | -$14.3M |
| Total Balance Sheet Assets - 150 Pct Risk Weight Category | RCONS503 | $13.9M |
| Loans and Leases, Net of Unearned Income, High Volatility Commercial Real Estate Exposures - 150 Pct Risk Weight Category | RCONS447 | $13.9M |
| Total Loans and Leases, Net of Unearned Income, High Volatility Commercial Real Estate Exposures | RCONS445 | $13.9M |
| Held-to-maturity Securities - 20 Pct Risk Weight Category | RCOND963 | $12.9M |
| Available-for-sale Securities - 0 Pct Risk Weight Category | RCOND967 | $11.8M |
| Financial Standby Letters of Credit - 100 Pct Risk Weight Category | RCOND996 | $11.4M |
| Financial Standby Letters of Credit - Credit Equivalent Amount | RCOND992 | $11.4M |
| Financial Standby Letters of Credit - Face, Notional, or Other Amount | RCOND991 | $11.4M |
| Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual - 100 Pct Risk Weight Category | RCONS454 | $10.3M |
| Total Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual | RCONS449 | $10.3M |
| All Other Assets - 20 Pct Risk Weight Category | RCOND983 | $7.9M |
| Unused Commitments, Original Maturity Exceeding One Year - 150 Pct Risk Weight Category | RCONS539 | $7.7M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 20 Pct Risk Weight Category | RCONS460 | $7.4M |
| Held-to-maturity Securities - 100 Pct Risk Weight Category | RCOND965 | $7.0M |
| All Other Assets - 50 Pct Risk Weight Category | RCOND984 | $6.0M |
| Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category | RCOND958 | $5.5M |
| All Other Assets - 0 Pct Risk Weight Category | RCOND982 | $3.8M |
| Available-for-sale Securities - 100 Pct Risk Weight Category | RCOND970 | $2.9M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 0 Pct Risk Weight Category | RCONS459 | $2.2M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 0% | RCONS527 | $1.7M |
| Loans and Leases Held for Sale, Residential Mortgage Exposures - 50 Pct Risk Weight Category | RCONS416 | $421K |
| Total Loans and Leases Held for Sale, Residential Mortgage Exposures | RCONS413 | $421K |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 50% | RCONS529 | $344K |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - Face, Notional, or Other Amount | RCOND997 | $287K |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - 100 Pct Risk Weight Category | RCONG605 | $144K |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - Credit Equivalent Amount | RCOND998 | $144K |
| Held-to-maturity Securities - Adjustment to Totals Reported in Column a | RCONS399 | -$85K |
| Unused Commitments, Original Maturity Exceeding One Year - 50 Pct Risk Weight Category | RCONG628 | $75K |
| Allocation by Risk Weight Category 150%, All Other Assets | RCONH185 | $20K |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 20% | RCONS528 | $9K |
Schedule RC-S: Servicing, Securitization, and Asset Sale Activities (6 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Outstanding Principal Balance of Loans Other Than 1-4 Family Residential Mortgage Loans That Are Serviced for Others | RCONA591 | $2.54B |
| Outstanding Principal Balance of Assets Sold and Securitized with Recourse or Other Seller-provided Credit Enhancements - All Other Loans | RCONB711 | $923.0M |
| Maximum amout of credit exposure arising from recourse or other seller provided credit enhancements provided to structures reported, All other Loans, All Leases, and All Other Assets | RCONHU15 | $113.6M |
| Assets Sold with Recourse or Other Seller-provided Credit Enhancements and Not Securitized - 1-4 Family Residential Loans | RCONB790 | $96K |
| Maximum Amount of Credit Exposure Arising from Recourse or Other Seller-provided Credit Enhancements Provided to Assets Reported in Item 11: 1-4 Family Residential Loans | RCONB797 | $96K |
| Outstanding Principal Balance of Assets Serviced for Others (Memorandum Item 2.C Is to Be Completed If the Balance Is More Than $10 Million): 1-4 Family Residential Mortgages Serviced with No Recourse or Other Servicer-provided Credit Enhancements | RCONB805 | $96K |
Schedule RC-T: Fiduciary and Related Services (39 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Fiduciary Accounts - Managed Assets | RCONB894 | $1.06B |
| Investment Management Agency Accounts - Managed Assets | RCONB886 | $492.4M |
| Personal Trust and Agency Accounts - Managed Assets | RCONB868 | $275.3M |
| Custody and Safekeeping Accounts - Non-managed Assets | RCONB898 | $270.1M |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Managed Assets | RCONJ259 | $197.4M |
| Other Retirement Accounts - Managed Assets | RCONB880 | $197.4M |
| Total Fiduciary Accounts - Non-managed Assets | RCONB895 | $147.4M |
| Personal Trust and Agency Accounts - Non-managed | RCONB869 | $101.0M |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Managed Assets | RCONJ255 | $82.0M |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Non-managed Assets | RCONJ256 | $23.9M |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Non-managed Asset | RCONJ260 | $17.6M |
| Employee Benefit-defined Benefit - Managed Assets | RCONB876 | $16.0M |
| Other Retirement Accounts - Non-managed Assets | RCONB881 | $14.3M |
| Employee Benefit-defined Contribution - Non-managed Assets | RCONB873 | $6.2M |
| Income from Fiduciary Activities | RIAD4070 | $2.3M |
| Fiduciary and Related Assets:investment Mgmt and Investment Advisory Agency Accounts -Non-managed Assets | RCONJ253 | $1.4M |
| Fiduciary and Related Services Income-investment Management and Investment Advisory Agency Accounts | RIADJ315 | $1.1M |
| Other Retirement Accounts | RIADB907 | $500K |
| Personal Trust and Agency Accounts | RIADB904 | $479K |
| Employee Benefit-defined Benefit - Non-managed Asssets | RCONB877 | $418K |
| Fiduciary and Related Services Income-foundation and Endowment Trust and Agency Accounts | RIADJ316 | $157K |
| Other Fiduciary and Related Services Income | RIADB910 | $122K |
| Employee Benefit-defined Contribution | RIADB905 | $12K |
| Total Fiduciary Accounts - Number of Managed Accounts | RCONB896 | 916 |
| Investment Management Agency Accounts - Number of Managed Accounts | RCONB888 | 326 |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Number of Managed Accounts | RCONJ261 | 306 |
| Other Retirement Accounts - Number of Managed Accounts | RCONB882 | 306 |
| Personal Trust and Agency Accounts - Number of Managed Accounts | RCONB870 | 237 |
| Custody and Safekeeping Accounts - Number of Non-managed Accounts | RCONB899 | 156 |
| Total Fiduciary Accounts - Non-managed Accounts | RCONB897 | 117 |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Number of Non-managed Accounts | RCONJ262 | 49 |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Number of Managed Accounts | RCONJ257 | 44 |
| Other Retirement Accounts - Number of Non-managed Accounts | RCONB883 | 37 |
| Employee Benefit-defined Contribution - Number of Non-managed Accounts | RCONB875 | 35 |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Number of Non-managed Accounts | RCONJ258 | 21 |
| Personal Trust and Agency Accounts - Number of Non-managed Accounts | RCONB871 | 19 |
| Employee Benefit-defined Benefit - Number of Managed Accounts | RCONB878 | 3 |
| Employee Benefit-defined Benefit - Number of Non-managed Accounts | RCONB879 | 3 |
| Fiduciary and Related Assets:investment Management and Investment Advisory Agency Accounts - Number of Non-managed Accounts | RCONJ254 | 2 |
Schedule RC-V: Variable Interest Entities (3 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Assets of consolidated variable interest entities (VIEs) that can be used only to settle obligations of the consolidated VIEs: Other Assets, Securitization Vehicles | RCONJF91 | $77.8M |
| Assets of Consolidated Variable Interest Entities (VIES) That Can Be Used Only to Settle Obligations of the Consolidated VIES: Cash and Balances Due from Depository Institutions - Securitization Vehicles | RCONJ981 | $7.1M |
| Liabilities of consolidated VIEs for which creditors do not have recourse to the general credit of the reporting bank: Other liabilities, Securitization Vehicles | RCONJF93 | -$3.6M |
Schedule RI-A: Changes in Bank Equity Capital (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Equity Capital | RIAD3210 | $488.9M |
| Balance End of Previous Calendar Year as Restated | RIADB508 | $469.4M |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $469.4M |
| Cash Dividends Declared on Common Stock | RIAD4460 | $20.0M |
| Other Comprehensive Income | RIADB511 | $404K |
Schedule RI-B, Part I: Charge-offs and Recoveries on Loans and Leases (5 items)
About Schedule RI-B, Part I · Cedar Rapids Bank and Trust Company charge-offs and recoveries on loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Charge-offs on Allowance for Loan and Lease Losses | RIAD4635 | $2.3M |
| Charge-offs on Commercial and Industrial Loans | RIAD4638 | $2.3M |
| Charge-offs All Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADK205 | $27K |
| Recoveries All Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADK206 | $10K |
| Recoveries on Allowance for Loan and Lease Losses | RIAD4605 | $10K |
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (7 items)
About Schedule RI-B, Part II · Cedar Rapids Bank and Trust Company changes in allowances for credit losses trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Balance Most Recently Reported for the December 31, 2000, Reports of Condition and Income(i.e., After Adjustments from Amended Report of Income) | RIADB522 | $26.3M |
| Allowance for Loan and Lease Losses | RIAD3123 | $24.0M |
| Charge-offs on Allowance for Loan and Lease Losses | RIADC079 | $2.3M |
| Adjustments | RIADC233 | -$785K |
| Provisions for credit losses on off-balance-sheet exposures | RIADMG93 | -$305K |
| Balance end of current period, Held-to-maturity debt securities | RIADJH93 | $85K |
| Balance most recently reported for end of previous calendar year, Report of Condition and Income Held-to-maturity debt securities (i.e., after adjustments from amended Reports of Income) | RIADJH88 | $85K |
Schedule RI-C: Disaggregated Data on the Allowance for Credit Losses (14 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Loans and Leases, Held for Investment, Total, Amortized Cost | RCONJJ11 | $2.01B |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Amortized Cost | RCONJJ05 | $1.06B |
| Loans and Leases, Held for Investment, Commerical loans, Amortized Cost | RCONJJ07 | $573.8M |
| Loans and Leases, Held for Investment, Real estate loans, Construction loans, Amortized Cost | RCONJJ04 | $239.4M |
| Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Amortized Cost | RCONJJ06 | $109.3M |
| Loans and Leases, Held for Investment, Other consumer loans, Amortized Cost | RCONJJ09 | $27.7M |
| Loans and Leases, Held for Investment, Total, Allowance Balance | RCONJJ19 | $24.0M |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Allowance Balance | RCONJJ13 | $11.8M |
| Loans and Leases, Held for Investment, Commerical loans, Allowance Balance | RCONJJ15 | $7.6M |
| Loans and Leases, Held for Investment, Real estate loans, Construction loans, Allowance Balance | RCONJJ12 | $3.4M |
| Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Allowance Balance | RCONJJ14 | $937K |
| Loans and Leases, Held for Investment, Other consumer loans, Allowance Balance | RCONJJ17 | $297K |
| Held to Maturity Securities, Securities issued by states and poilitical subdivisions in the US | RCONJJ20 | $85K |
| Held to Maturity Securities, Total | RCONJJ25 | $85K |
Schedule RI-E: Explanations (6 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| First Itemized Amount That Exceeds 10% of All Other Noninterest Income (5408) | RIAD4461 | $24.0M |
| Data Processing Expenses | RIADC017 | $1.6M |
| Bank Card and Credit Card Interchange Fees | RIADF555 | $1.5M |
| Marketing and Other Professional Services | RIAD0497 | $1.1M |
| First Itemized Adjustment to Allowance for Loan and Lease Losses (4815) | RIAD4521 | -$786K |
| Third Itemized Amount That Exceeds 10% of Other Noninterest Expense (4092) | RIAD4468 | $614K |
Cedar Rapids Bank and Trust Company call reports on file
Each link opens the bank's filed report on the FFIEC Central Data Repository.
- Q2 2026 call report (quarter ended June 30, 2026)
- Q1 2026 call report (quarter ended March 31, 2026)
- Q4 2025 call report (quarter ended December 31, 2025)
- Q3 2025 call report (quarter ended September 30, 2025)
- Q2 2025 call report (quarter ended June 30, 2025)
- Q1 2025 call report (quarter ended March 31, 2025)
Where can I find the Cedar Rapids Bank and Trust Company call report?
The Cedar Rapids Bank and Trust Company call report for the quarter ended June 30, 2026 is on this page, schedule by schedule. The official PDF is on the FFIEC Central Data Repository, linked here for every quarter on file. Call reports are public: anyone can read or download them without an account.
Which call report form does Cedar Rapids Bank and Trust Company file?
Cedar Rapids Bank and Trust Company files the FFIEC 041. The FFIEC 031 is for banks with foreign offices, the FFIEC 041 for banks with domestic offices only, and the FFIEC 051 is the streamlined form most domestic banks under $5 billion in total assets may file.
What is the Cedar Rapids Bank and Trust Company call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: Cedar Rapids Bank and Trust Company has Federal Reserve RSSD ID 3029589 and FDIC certificate number 57244. Either one finds its filings on the FFIEC Central Data Repository.
How often does Cedar Rapids Bank and Trust Company file a call report?
Every quarter, as of March 31, June 30, September 30 and December 31. The report is due 30 calendar days after the quarter ends, or 35 days for a bank with more than one foreign office.
Cedar Rapids Bank and Trust Company financial reports and ratios →
New to call reports? What a call report is, every call report code explained, and how the UBPR turns it into ratios.
Regulator records: FDIC BankFind (cert 57244) · FFIEC NIC profile (RSSD 3029589)