Call reports 2024
SIOUXLAND BANK — 2024
What SIOUXLAND BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 86,509,000 | 82,558,000 | 88,588,000 | 83,235,000 |
| Total loans | 30,570,000 | 30,407,000 | 31,446,000 | 32,832,000 |
| Allowance for loan losses | 360,000 | 352,000 | 352,000 | 352,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 30,127,000 | 33,168,000 | 29,209,000 | 39,194,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 77,616,000 | 73,381,000 | 78,933,000 | 73,311,000 |
| Interest-bearing deposits | 55,711,000 | 54,882,000 | 57,828,000 | 52,854,000 |
| Noninterest-bearing deposits | 21,905,000 | 18,499,000 | 21,105,000 | 20,457,000 |
| Equity capital | 8,185,000 | 8,498,000 | 8,835,000 | 9,108,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 962,000 | 1,949,000 | 2,947,000 | 4,000,000 |
| Interest expense | 336,000 | 676,000 | 1,029,000 | 1,377,000 |
| Net interest income | 626,000 | 1,273,000 | 1,918,000 | 2,623,000 |
| Noninterest income | 40,000 | 89,000 | 157,000 | 196,000 |
| Noninterest expense | 313,000 | 621,000 | 925,000 | 1,273,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 353,000 | 741,000 | 1,150,000 | 1,546,000 |
| Income tax | 68,000 | 143,000 | 215,000 | 338,000 |
| Net income | 285,000 | 598,000 | 935,000 | 1,208,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,185,000 | 8,498,000 | 8,835,000 | 9,108,000 |
| Total capital | 8,555,000 | 8,860,000 | 9,197,000 | 9,470,000 |
| Risk-weighted assets | 34,768,000 | 29,998,000 | 31,480,000 | 30,853,000 |