Call reports 2016
SIOUXLAND BANK — 2016
What SIOUXLAND BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 58,028,000 | 50,951,000 | 52,404,000 | 53,282,000 |
| Total loans | 28,032,000 | 29,682,000 | 28,807,000 | 29,343,000 |
| Allowance for loan losses | 347,000 | 324,000 | 324,000 | 318,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 225,000 | 225,000 | 80,000 | 80,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 52,759,000 | 45,684,000 | 47,086,000 | 48,008,000 |
| Interest-bearing deposits | 39,785,000 | 37,294,000 | 37,261,000 | 38,313,000 |
| Noninterest-bearing deposits | 12,974,000 | 8,390,000 | 9,825,000 | 9,695,000 |
| Equity capital | 4,886,000 | 4,950,000 | 4,943,000 | 4,960,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 402,000 | 797,000 | 1,225,000 | 1,633,000 |
| Interest expense | 128,000 | 256,000 | 384,000 | 514,000 |
| Net interest income | 274,000 | 541,000 | 841,000 | 1,119,000 |
| Noninterest income | 27,000 | 57,000 | 89,000 | 121,000 |
| Noninterest expense | 262,000 | 521,000 | 766,000 | 1,020,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 39,000 | 77,000 | 164,000 | 220,000 |
| Income tax | 3,000 | -23,000 | -4,000 | 10,000 |
| Net income | 36,000 | 100,000 | 168,000 | 210,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,886,000 | 4,950,000 | 4,943,000 | 4,960,000 |
| Total capital | 5,223,000 | 5,284,000 | 5,272,000 | 5,288,000 |
| Risk-weighted assets | 27,011,000 | 27,209,000 | 26,390,000 | 28,397,000 |