Call reports 2006
IOWA STATE SAVINGS BANK — 2006
What IOWA STATE SAVINGS BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 86,164,000 | 84,926,000 | 83,157,000 | 83,480,000 |
| Total loans | 56,977,000 | 57,027,000 | 58,288,000 | 57,393,000 |
| Allowance for loan losses | 835,000 | 861,000 | 906,000 | 852,000 |
| Securities available for sale | 13,388,000 | 14,759,000 | 14,224,000 | 14,335,000 |
| Securities held to maturity | 3,292,000 | 2,584,000 | 2,583,000 | 2,352,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 72,851,000 | 71,444,000 | 69,289,000 | 69,940,000 |
| Interest-bearing deposits | 57,823,000 | 56,416,000 | 55,244,000 | 55,282,000 |
| Noninterest-bearing deposits | 15,028,000 | 15,028,000 | 14,045,000 | 14,658,000 |
| Equity capital | 7,096,000 | 7,275,000 | 7,687,000 | 7,695,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 1,365,000 | 2,804,000 | 4,265,000 | 5,760,000 |
| Interest expense | 401,000 | 829,000 | 1,282,000 | 1,750,000 |
| Net interest income | 964,000 | 1,975,000 | 2,983,000 | 4,010,000 |
| Noninterest income | 236,000 | 510,000 | 760,000 | 999,000 |
| Noninterest expense | 878,000 | 1,686,000 | 2,511,000 | 3,372,000 |
| Provision for loan losses | 100,000 | 160,000 | 230,000 | 339,000 |
| Pretax income | 222,000 | 644,000 | 1,007,000 | 1,303,000 |
| Income tax | 12,000 | 33,000 | 52,000 | 69,000 |
| Net income | 210,000 | 611,000 | 955,000 | 1,234,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,279,000 | 7,543,000 | 7,750,000 | 7,735,000 |
| Total capital | 8,075,000 | 8,339,000 | 8,555,000 | 8,541,000 |
| Risk-weighted assets | 63,646,000 | 63,622,000 | 64,315,000 | 64,436,000 |
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