Call reports 2023
SIOUXLAND BANK — 2023
What SIOUXLAND BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 82,974,000 | 82,176,000 | 85,397,000 | 78,585,000 |
| Total loans | 32,181,000 | 31,266,000 | 31,114,000 | 31,436,000 |
| Allowance for loan losses | 355,000 | 352,000 | 356,000 | 356,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 34,043,000 | 29,072,000 | 33,062,000 | 30,084,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 75,200,000 | 74,079,000 | 77,019,000 | 69,973,000 |
| Interest-bearing deposits | 55,759,000 | 56,398,000 | 54,459,000 | 53,047,000 |
| Noninterest-bearing deposits | 19,441,000 | 17,681,000 | 22,560,000 | 16,926,000 |
| Equity capital | 7,177,000 | 7,452,000 | 7,570,000 | 7,900,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 814,000 | 1,682,000 | 2,575,000 | 3,483,000 |
| Interest expense | 238,000 | 506,000 | 789,000 | 1,084,000 |
| Net interest income | 576,000 | 1,176,000 | 1,786,000 | 2,399,000 |
| Noninterest income | 29,000 | 60,000 | 89,000 | 116,000 |
| Noninterest expense | 306,000 | 593,000 | 898,000 | 1,211,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 299,000 | 643,000 | 977,000 | 1,304,000 |
| Income tax | 58,000 | 127,000 | 194,000 | 191,000 |
| Net income | 241,000 | 516,000 | 783,000 | 1,113,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,177,000 | 7,452,000 | 7,570,000 | 7,900,000 |
| Total capital | 7,542,000 | 7,815,000 | 7,932,000 | 8,260,000 |
| Risk-weighted assets | 34,521,000 | 29,269,000 | 29,018,000 | 28,801,000 |