Call reports 2021
SIOUXLAND BANK — 2021
What SIOUXLAND BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 84,766,000 | 82,438,000 | 82,556,000 | 80,197,000 |
| Total loans | 32,858,000 | 31,367,000 | 30,357,000 | 31,656,000 |
| Allowance for loan losses | 342,000 | 345,000 | 347,000 | 347,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 250,000 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 78,131,000 | 75,735,000 | 75,649,000 | 73,283,000 |
| Interest-bearing deposits | 51,083,000 | 48,542,000 | 50,455,000 | 50,683,000 |
| Noninterest-bearing deposits | 27,048,000 | 27,193,000 | 25,194,000 | 22,600,000 |
| Equity capital | 6,143,000 | 6,253,000 | 6,375,000 | 6,437,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 512,000 | 989,000 | 1,472,000 | 1,921,000 |
| Interest expense | 118,000 | 235,000 | 347,000 | 458,000 |
| Net interest income | 394,000 | 754,000 | 1,125,000 | 1,463,000 |
| Noninterest income | 84,000 | 122,000 | 178,000 | 235,000 |
| Noninterest expense | 294,000 | 573,000 | 865,000 | 1,187,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 184,000 | 303,000 | 438,000 | 511,000 |
| Income tax | 21,000 | 30,000 | 43,000 | 54,000 |
| Net income | 163,000 | 273,000 | 395,000 | 457,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,143,000 | 6,253,000 | 6,375,000 | 6,437,000 |
| Total capital | 6,495,000 | 6,608,000 | 6,732,000 | 6,794,000 |
| Risk-weighted assets | 32,749,000 | 33,398,000 | 31,637,000 | 32,675,000 |