Call reports 2011
SIOUXLAND BANK — 2011
What SIOUXLAND BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 49,475,000 | 48,341,000 | 47,055,000 | 46,829,000 |
| Total loans | 26,830,000 | 27,024,000 | 26,669,000 | 26,294,000 |
| Allowance for loan losses | 310,000 | 296,000 | 293,000 | 298,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 44,972,000 | 43,830,000 | 42,432,000 | 42,214,000 |
| Interest-bearing deposits | 38,553,000 | 37,338,000 | 35,702,000 | 35,106,000 |
| Noninterest-bearing deposits | 6,419,000 | 6,492,000 | 6,730,000 | 7,108,000 |
| Equity capital | 3,990,000 | 4,042,000 | 4,102,000 | 4,140,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 438,000 | 890,000 | 1,334,000 | 1,769,000 |
| Interest expense | 174,000 | 340,000 | 495,000 | 645,000 |
| Net interest income | 264,000 | 550,000 | 839,000 | 1,124,000 |
| Noninterest income | 111,000 | 206,000 | 307,000 | 396,000 |
| Noninterest expense | 321,000 | 635,000 | 941,000 | 1,234,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 54,000 | 121,000 | 205,000 | 286,000 |
| Income tax | 7,000 | 18,000 | 33,000 | 26,000 |
| Net income | 47,000 | 99,000 | 159,000 | 247,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,990,000 | 4,042,000 | 4,102,000 | 4,140,000 |
| Total capital | 4,310,000 | 4,348,000 | 4,405,000 | 4,448,000 |
| Risk-weighted assets | 27,240,000 | 27,234,000 | 27,050,000 | 27,430,000 |