Call reports 2019
SIOUXLAND BANK — 2019
What SIOUXLAND BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 54,918,000 | 54,656,000 | 55,346,000 | 59,037,000 |
| Total loans | 27,953,000 | 29,809,000 | 30,531,000 | 29,666,000 |
| Allowance for loan losses | 332,000 | 332,000 | 335,000 | 335,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 48,985,000 | 48,682,000 | 49,262,000 | 52,885,000 |
| Interest-bearing deposits | 37,440,000 | 37,593,000 | 38,278,000 | 39,685,000 |
| Noninterest-bearing deposits | 11,545,000 | 11,089,000 | 10,984,000 | 13,200,000 |
| Equity capital | 5,475,000 | 5,586,000 | 5,617,000 | 5,730,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 516,000 | 1,045,000 | 1,599,000 | 2,124,000 |
| Interest expense | 162,000 | 321,000 | 491,000 | 659,000 |
| Net interest income | 354,000 | 724,000 | 1,108,000 | 1,465,000 |
| Noninterest income | 82,000 | 109,000 | 148,000 | 189,000 |
| Noninterest expense | 261,000 | 535,000 | 813,000 | 1,105,000 |
| Provision for loan losses | 62,000 | 62,000 | 62,000 | 62,000 |
| Pretax income | 113,000 | 236,000 | 381,000 | 487,000 |
| Income tax | 18,000 | 30,000 | 44,000 | 37,000 |
| Net income | 95,000 | 206,000 | 337,000 | 450,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,475,000 | 5,586,000 | 5,617,000 | 5,730,000 |
| Total capital | 5,816,000 | 5,928,000 | 5,962,000 | 6,075,000 |
| Risk-weighted assets | 27,324,000 | 28,136,000 | 29,480,000 | 28,923,000 |