Call reports 2018
SIOUXLAND BANK — 2018
What SIOUXLAND BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 54,498,000 | 53,613,000 | 52,054,000 | 51,935,000 |
| Total loans | 26,813,000 | 28,166,000 | 28,331,000 | 28,518,000 |
| Allowance for loan losses | 320,000 | 335,000 | 332,000 | 332,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 48,935,000 | 48,031,000 | 46,394,000 | 46,246,000 |
| Interest-bearing deposits | 38,309,000 | 37,732,000 | 36,816,000 | 36,358,000 |
| Noninterest-bearing deposits | 10,626,000 | 10,299,000 | 9,578,000 | 9,888,000 |
| Equity capital | 5,197,000 | 5,289,000 | 5,265,000 | 5,380,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 441,000 | 904,000 | 1,400,000 | 1,901,000 |
| Interest expense | 121,000 | 242,000 | 376,000 | 516,000 |
| Net interest income | 320,000 | 662,000 | 1,024,000 | 1,385,000 |
| Noninterest income | 29,000 | 74,000 | 128,000 | 164,000 |
| Noninterest expense | 257,000 | 500,000 | 758,000 | 1,011,000 |
| Provision for loan losses | 16,000 | 56,000 | 122,000 | 152,000 |
| Pretax income | 76,000 | 180,000 | 272,000 | 386,000 |
| Income tax | 6,000 | 18,000 | 34,000 | 33,000 |
| Net income | 70,000 | 162,000 | 238,000 | 353,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,197,000 | 5,289,000 | 5,265,000 | 5,380,000 |
| Total capital | 5,527,000 | 5,633,000 | 5,607,000 | 5,722,000 |
| Risk-weighted assets | 27,243,000 | 27,555,000 | 27,922,000 | 27,833,000 |