Schedule of Compliance with Regulatory Capital Requirements under Banking Regulations [Table Text Block] |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | For Capital | | To Be Well | | | | | | | | | | | | | | Adequacy Purposes | | Capitalized Under | | | | | | | | | For Capital | | With Capital | | Prompt Corrective | | | | Actual | | Adequacy Purposes | | Conservation Buffer | | Action Provisions | | | | Amount | | Ratio | | Amount | | Ratio | | Amount | | Ratio | | Amount | | Ratio | | As of June 30, 2020: | | | | | | | | | | | | | | | | | | | | | | Company: | | | | | | | | | | | | | | | | | | | | | | Total risk-based capital | | $ | 630,347 | | 13.71 | % | $ | 367,866 | > | 8.00 | % | $ | 482,824 | > | 10.50 | % | $ | 459,832 | > | 10.00 | % | Tier 1 risk-based capital | | | 509,216 | | 11.07 | | | 275,899 | > | 6.00 | | | 390,858 | > | 8.50 | | | 367,866 | > | 8.00 | | Tier 1 leverage | | | 509,216 | | 8.91 | | | 228,572 | > | 4.00 | | | 228,572 | > | 4.00 | | | 285,716 | > | 5.00 | | Common equity Tier 1 | | | 471,300 | | 10.25 | | | 206,925 | > | 4.50 | | | 321,883 | > | 7.00 | | | 298,891 | > | 6.50 | | Quad City Bank & Trust: | | | | | | | | | | | | | | | | | | | | | | Total risk-based capital | | $ | 200,053 | | 12.40 | % | $ | 129,068 | > | 8.00 | % | $ | 169,401 | > | 10.50 | % | $ | 161,335 | > | 10.00 | % | Tier 1 risk-based capital | | | 179,859 | | 11.15 | | | 96,801 | > | 6.00 | | | 137,134 | > | 8.50 | | | 129,068 | > | 8.00 | | Tier 1 leverage | | | 179,859 | | 7.57 | | | 95,014 | > | 4.00 | | | 95,014 | > | 4.00 | | | 118,767 | > | 5.00 | | Common equity Tier 1 | | | 179,859 | | 11.15 | | | 72,601 | > | 4.50 | | | 112,934 | > | 7.00 | | | 104,867 | > | 6.50 | | Cedar Rapids Bank & Trust: | | | | | | | | | | | | | | | | | | | | | | Total risk-based capital | | $ | 200,479 | | 12.15 | % | $ | 132,034 | > | 8.00 | % | $ | 173,295 | > | 10.50 | % | $ | 165,043 | > | 10.00 | % | Tier 1 risk-based capital | | | 179,841 | | 10.90 | | | 99,026 | > | 6.00 | | | 140,287 | > | 8.50 | | | 132,034 | > | 8.00 | | Tier 1 leverage | | | 179,841 | | 9.66 | | | 74,475 | > | 4.00 | | | 74,475 | > | 4.00 | | | 93,094 | > | 5.00 | | Common equity Tier 1 | | | 179,841 | | 10.90 | | | 74,269 | > | 4.50 | | | 115,530 | > | 7.00 | | | 107,278 | > | 6.50 | | Community State Bank: | | | | | | | | | | | | | | | | | | | | | | Total risk-based capital | | $ | 96,839 | | 12.76 | % | $ | 60,732 | > | 8.00 | % | $ | 79,710 | > | 10.50 | % | $ | 75,915 | > | 10.00 | % | Tier 1 risk-based capital | | | 87,338 | | 11.50 | | | 45,549 | > | 6.00 | | | 64,527 | > | 8.50 | | | 60,732 | > | 8.00 | | Tier 1 leverage | | | 87,338 | | 9.86 | | | 35,430 | > | 4.00 | | | 35,430 | > | 4.00 | | | 44,287 | > | 5.00 | | Common equity Tier 1 | | | 87,338 | | 11.50 | | | 34,162 | > | 4.50 | | | 53,140 | > | 7.00 | | | 49,344 | > | 6.50 | | Springfield First Community Bank: | | | | | | | | | | | | | | | | | | | | | | Total risk-based capital | | $ | 79,054 | | 13.43 | % | $ | 47,106 | > | 8.00 | % | $ | 61,827 | > | 10.50 | % | $ | 58,883 | > | 10.00 | % | Tier 1 risk-based capital | | | 68,519 | | 11.64 | | | 35,330 | > | 6.00 | | | 50,050 | > | 8.50 | | | 47,106 | > | 8.00 | | Tier 1 leverage | | | 68,519 | | 9.29 | | | 29,494 | > | 4.00 | | | 29,494 | > | 4.00 | | | 36,867 | > | 5.00 | | Common equity Tier 1 | | | 68,519 | | 11.64 | | | 26,497 | > | 4.50 | | | 41,218 | > | 7.00 | | | 38,274 | > | 6.50 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | For Capital | | To Be Well | | | | | | | | | | | | | | Adequacy Purposes | | Capitalized Under | | | | | | | | | For Capital | | With Capital | | Prompt Corrective | | | | Actual | | Adequacy Purposes | | Conservation Buffer | | Action Provisions | | | | Amount | | Ratio | | Amount | | Ratio | | Amount | | Ratio | | Amount | | Ratio | | As of December 31, 2019: | | | | | | | | | | | | | | | | | | | | | | Company: | | | | | | | | | | | | | | | | | | | | | | Total risk-based capital | | $ | 581,234 | | 13.33 | % | $ | 348,937 | > | 8.00 | % | $ | 457,980 | > | 10.500 | % | $ | 436,171 | > | 10.00 | % | Tier 1 risk-based capital | | | 481,702 | | 11.04 | | | 261,703 | > | 6.00 | | | 370,746 | > | 8.500 | | | 348,937 | > | 8.00 | | Tier 1 leverage | | | 481,702 | | 9.53 | | | 202,207 | > | 4.00 | | | 202,207 | > | 4.000 | | | 252,758 | > | 5.00 | | Common equity Tier 1 | | | 443,864 | | 10.18 | | | 196,277 | > | 4.50 | | | 305,320 | > | 7.000 | | | 283,511 | > | 6.50 | | Quad City Bank & Trust: | | | | | | | | | | | | | | | | | | | | | | Total risk-based capital | | $ | 183,855 | | 11.83 | % | $ | 124,362 | > | 8.00 | % | $ | 163,225 | > | 10.500 | % | $ | 155,452 | > | 10.00 | % | Tier 1 risk-based capital | | | 170,137 | | 10.94 | | | 93,271 | > | 6.00 | | | 132,134 | > | 8.500 | | | 124,362 | > | 8.00 | | Tier 1 leverage | | | 170,137 | | 9.94 | | | 68,479 | > | 4.00 | | | 68,479 | > | 4.000 | | | 85,598 | > | 5.00 | | Common equity Tier 1 | | | 170,137 | | 10.94 | | | 69,953 | > | 4.50 | | | 108,817 | > | 7.000 | | | 101,044 | > | 6.50 | | Cedar Rapids Bank & Trust: | | | | | | | | | | | | | | | | | | | | | | Total risk-based capital | | $ | 175,498 | | 11.90 | % | $ | 117,953 | > | 8.00 | % | $ | 154,813 | > | 10.500 | % | $ | 147,441 | > | 10.00 | % | Tier 1 risk-based capital | | | 162,127 | | 11.00 | | | 88,465 | > | 6.00 | | | 125,325 | > | 8.500 | | | 117,953 | > | 8.00 | | Tier 1 leverage | | | 162,127 | | 10.41 | | | 62,286 | > | 4.00 | | | 62,286 | > | 4.000 | | | 77,857 | > | 5.00 | | Common equity Tier 1 | | | 162,127 | | 11.00 | | | 66,349 | > | 4.50 | | | 103,209 | > | 7.000 | | | 95,837 | > | 6.50 | | Community State Bank: | | | | | | | | | | | | | | | | | | | | | | Total risk-based capital | | $ | 92,095 | | 12.32 | % | $ | 59,813 | > | 8.00 | % | $ | 78,504 | > | 10.500 | % | $ | 74,766 | > | 10.00 | % | Tier 1 risk-based capital | | | 85,437 | | 11.43 | | | 44,860 | > | 6.00 | | | 63,551 | > | 8.500 | | | 59,813 | > | 8.00 | | Tier 1 leverage | | | 85,437 | | 10.39 | | | 32,902 | > | 4.00 | | | 32,902 | > | 4.000 | | | 41,128 | > | 5.00 | | Common equity Tier 1 | | | 85,437 | | 11.43 | | | 33,645 | > | 4.50 | | | 52,336 | > | 7.000 | | | 48,598 | > | 6.50 | | Springfield First Community Bank: | | | | | | | | | | | | | | | | | | | | | | Total risk-based capital | | $ | 71,074 | | 12.72 | % | $ | 44,704 | > | 8.00 | % | $ | 58,674 | > | 10.500 | % | $ | 55,880 | > | 10.00 | % | Tier 1 risk-based capital | | | 63,956 | | 11.45 | | | 33,528 | > | 6.00 | | | 47,498 | > | 8.500 | | | 44,704 | > | 8.00 | | Tier 1 leverage | | | 63,956 | | 9.70 | | | 26,379 | > | 4.00 | | | 26,379 | > | 4.000 | | | 32,974 | > | 5.00 | | Common equity Tier 1 | | | 63,956 | | 11.45 | | | 25,146 | > | 4.50 | | | 39,116 | > | 7.000 | | | 36,322 | > | 6.50 | |
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