Call reports 2022
SIOUXLAND BANK — 2022
What SIOUXLAND BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 85,053,000 | 86,895,000 | 87,788,000 | 85,110,000 |
| Total loans | 32,930,000 | 33,304,000 | 32,015,000 | 32,896,000 |
| Allowance for loan losses | 347,000 | 355,000 | 355,000 | 355,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 18,027,000 | 33,994,000 | 34,019,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 78,000,000 | 79,811,000 | 80,359,000 | 77,576,000 |
| Interest-bearing deposits | 55,391,000 | 56,303,000 | 58,830,000 | 56,558,000 |
| Noninterest-bearing deposits | 22,609,000 | 23,508,000 | 21,529,000 | 21,018,000 |
| Equity capital | 6,564,000 | 6,608,000 | 6,769,000 | 6,937,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 469,000 | 1,055,000 | 1,770,000 | 2,577,000 |
| Interest expense | 113,000 | 233,000 | 379,000 | 590,000 |
| Net interest income | 356,000 | 822,000 | 1,391,000 | 1,987,000 |
| Noninterest income | 41,000 | 87,000 | 119,000 | 160,000 |
| Noninterest expense | 251,000 | 522,000 | 833,000 | 1,204,000 |
| Provision for loan losses | 0 | 5,000 | 5,000 | 5,000 |
| Pretax income | 146,000 | 382,000 | 672,000 | 938,000 |
| Income tax | 19,000 | 61,000 | 116,000 | 139,000 |
| Net income | 127,000 | 321,000 | 556,000 | 799,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,564,000 | 6,608,000 | 6,769,000 | 6,937,000 |
| Total capital | 6,921,000 | 6,973,000 | 7,134,000 | 7,302,000 |
| Risk-weighted assets | 33,892,000 | 33,760,000 | 33,333,000 | 32,667,000 |