Call reports 2020
SIOUXLAND BANK — 2020
What SIOUXLAND BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 61,345,000 | 72,517,000 | 82,079,000 | 80,317,000 |
| Total loans | 30,221,000 | 36,880,000 | 35,845,000 | 33,233,000 |
| Allowance for loan losses | 337,000 | 339,000 | 339,000 | 344,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 250,000 | 250,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 55,215,000 | 66,334,000 | 75,700,000 | 73,914,000 |
| Interest-bearing deposits | 41,739,000 | 46,269,000 | 46,607,000 | 45,707,000 |
| Noninterest-bearing deposits | 13,476,000 | 20,065,000 | 29,093,000 | 28,207,000 |
| Equity capital | 5,678,000 | 5,790,000 | 5,889,000 | 5,980,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 510,000 | 1,005,000 | 1,462,000 | 1,948,000 |
| Interest expense | 157,000 | 300,000 | 432,000 | 560,000 |
| Net interest income | 353,000 | 705,000 | 1,030,000 | 1,388,000 |
| Noninterest income | 34,000 | 83,000 | 164,000 | 221,000 |
| Noninterest expense | 280,000 | 558,000 | 838,000 | 1,151,000 |
| Provision for loan losses | 0 | 0 | 0 | 5,000 |
| Pretax income | 107,000 | 230,000 | 356,000 | 453,000 |
| Income tax | 9,000 | 20,000 | 32,000 | 38,000 |
| Net income | 98,000 | 210,000 | 324,000 | 415,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,678,000 | 5,790,000 | 5,889,000 | 5,980,000 |
| Total capital | 6,025,000 | 6,139,000 | 6,238,000 | 6,334,000 |
| Risk-weighted assets | 31,455,000 | 35,085,000 | 37,085,000 | 33,739,000 |