Call reports 2012
SIOUXLAND BANK — 2012
What SIOUXLAND BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 49,684,000 | 50,017,000 | 55,465,000 | 49,137,000 |
| Total loans | 26,619,000 | 27,519,000 | 26,484,000 | 27,334,000 |
| Allowance for loan losses | 302,000 | 302,000 | 305,000 | 433,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 44,982,000 | 45,078,000 | 50,473,000 | 44,215,000 |
| Interest-bearing deposits | 36,874,000 | 36,325,000 | 37,906,000 | 35,400,000 |
| Noninterest-bearing deposits | 8,108,000 | 8,753,000 | 12,567,000 | 8,815,000 |
| Equity capital | 4,188,000 | 4,250,000 | 4,258,000 | 4,357,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 430,000 | 860,000 | 1,294,000 | 1,723,000 |
| Interest expense | 145,000 | 282,000 | 417,000 | 545,000 |
| Net interest income | 285,000 | 578,000 | 877,000 | 1,178,000 |
| Noninterest income | 114,000 | 192,000 | 240,000 | 293,000 |
| Noninterest expense | 311,000 | 607,000 | 888,000 | 1,178,000 |
| Provision for loan losses | 0 | 0 | 0 | 125,000 |
| Pretax income | 88,000 | 163,000 | 229,000 | 168,000 |
| Income tax | 15,000 | 28,000 | 36,000 | -124,000 |
| Net income | 73,000 | 135,000 | 193,000 | 292,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,188,000 | 4,250,000 | 4,258,000 | 4,357,000 |
| Total capital | 4,500,000 | 4,562,000 | 4,573,000 | 4,678,000 |
| Risk-weighted assets | 26,788,000 | 25,831,000 | 25,402,000 | 25,536,000 |