Call reports 2017
SIOUXLAND BANK — 2017
What SIOUXLAND BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 55,355,000 | 52,870,000 | 55,361,000 | 54,514,000 |
| Total loans | 28,981,000 | 29,525,000 | 28,042,000 | 28,045,000 |
| Allowance for loan losses | 318,000 | 319,000 | 319,000 | 334,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 80,000 | 80,000 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 49,956,000 | 47,464,000 | 49,889,000 | 49,053,000 |
| Interest-bearing deposits | 40,173,000 | 37,945,000 | 40,599,000 | 37,705,000 |
| Noninterest-bearing deposits | 9,783,000 | 9,519,000 | 9,290,000 | 11,348,000 |
| Equity capital | 5,024,000 | 5,096,000 | 5,059,000 | 5,127,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 414,000 | 847,000 | 1,286,000 | 1,727,000 |
| Interest expense | 124,000 | 241,000 | 363,000 | 482,000 |
| Net interest income | 290,000 | 606,000 | 923,000 | 1,245,000 |
| Noninterest income | 37,000 | 78,000 | 110,000 | 156,000 |
| Noninterest expense | 254,000 | 529,000 | 808,000 | 1,078,000 |
| Provision for loan losses | 0 | 0 | 0 | 14,000 |
| Pretax income | 73,000 | 155,000 | 225,000 | 309,000 |
| Income tax | 9,000 | 19,000 | 26,000 | 42,000 |
| Net income | 64,000 | 136,000 | 199,000 | 267,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,024,000 | 5,096,000 | 5,059,000 | 5,127,000 |
| Total capital | 5,352,000 | 5,425,000 | 5,388,000 | 5,471,000 |
| Risk-weighted assets | 28,035,000 | 27,998,000 | 27,348,000 | 28,063,000 |