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Call reports 2010

IOWA STATE SAVINGS BANK — 2010

What IOWA STATE SAVINGS BANK reported to the FFIEC in 2010, quarter by quarter.

PERIOD: 2010SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1d62434d-aa76-44d6-9ea3-b75e6200e668/2010

Balance sheet

What the bank holds and owes at quarter end

Measure2010Q12010Q22010Q32010Q4
Total assets105,097,00094,856,000105,333,00098,455,000
Total loans67,325,00068,096,00068,121,00068,710,000
Allowance for loan losses1,162,0001,128,0001,094,0001,108,000
Securities available for sale15,941,00017,074,00019,343,00019,770,000
Securities held to maturity0000
Trading assets0000
Total deposits91,141,00080,549,00090,549,00084,081,000
Interest-bearing deposits74,290,00065,205,00076,142,00068,586,000
Noninterest-bearing deposits16,851,00015,344,00014,407,00015,495,000
Equity capital8,320,0008,608,0008,928,0008,621,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2010Q12010Q22010Q32010Q4
Interest income1,337,0002,670,0004,046,0005,458,000
Interest expense210,000414,000616,000810,000
Net interest income1,127,0002,256,0003,430,0004,648,000
Noninterest income253,000620,000960,0001,273,000
Noninterest expense1,014,0001,924,0002,938,0003,977,000
Provision for loan losses85,000225,000345,000539,000
Pretax income281,000727,0001,107,0001,405,000
Income tax12,00038,00056,00070,000
Net income269,000689,0001,051,0001,335,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2010Q12010Q22010Q32010Q4
Tier 1 capital7,885,0008,156,0008,369,0008,346,000
Total capital8,837,0009,089,0009,332,0009,304,000
Risk-weighted assets75,918,00074,451,00076,913,00076,498,000

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