Call reports 2013
SIOUXLAND BANK — 2013
What SIOUXLAND BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 52,289,000 | 50,336,000 | 49,811,000 | 49,330,000 |
| Total loans | 29,045,000 | 29,883,000 | 30,206,000 | 30,730,000 |
| Allowance for loan losses | 440,000 | 440,000 | 440,000 | 440,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 25,000 | 125,000 | 125,000 | 125,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 47,578,000 | 45,573,000 | 44,956,000 | 44,435,000 |
| Interest-bearing deposits | 39,037,000 | 37,827,000 | 38,197,000 | 37,093,000 |
| Noninterest-bearing deposits | 8,541,000 | 7,746,000 | 6,759,000 | 7,342,000 |
| Equity capital | 4,359,000 | 4,423,000 | 4,441,000 | 4,551,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 412,000 | 835,000 | 1,272,000 | 1,710,000 |
| Interest expense | 121,000 | 243,000 | 362,000 | 478,000 |
| Net interest income | 291,000 | 592,000 | 910,000 | 1,232,000 |
| Noninterest income | 55,000 | 102,000 | 147,000 | 181,000 |
| Noninterest expense | 286,000 | 556,000 | 835,000 | 1,106,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 60,000 | 138,000 | 222,000 | 307,000 |
| Income tax | 8,000 | 22,000 | 38,000 | 13,000 |
| Net income | 52,000 | 116,000 | 184,000 | 294,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,359,000 | 4,423,000 | 4,441,000 | 4,551,000 |
| Total capital | 4,660,000 | 4,771,000 | 4,793,000 | 4,909,000 |
| Risk-weighted assets | 23,915,000 | 27,738,000 | 28,075,000 | 28,590,000 |