Call reports 2011
IOWA STATE BANK — 2011
What IOWA STATE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 242,075,000 | 244,248,000 | 247,093,000 | 259,360,000 |
| Total loans | 160,141,000 | 164,854,000 | 168,217,000 | 173,048,000 |
| Allowance for loan losses | 2,311,000 | 2,308,000 | 2,189,000 | 2,090,000 |
| Securities available for sale | 65,873,000 | 62,212,000 | 60,559,000 | 65,487,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 187,815,000 | 186,724,000 | 185,148,000 | 194,763,000 |
| Interest-bearing deposits | 161,370,000 | 160,777,000 | 156,369,000 | 157,619,000 |
| Noninterest-bearing deposits | 26,445,000 | 25,947,000 | 28,779,000 | 37,144,000 |
| Equity capital | 25,818,000 | 26,638,000 | 27,539,000 | 27,894,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 2,813,000 | 5,698,000 | 8,610,000 | 11,452,000 |
| Interest expense | 562,000 | 1,112,000 | 1,637,000 | 2,130,000 |
| Net interest income | 2,251,000 | 4,586,000 | 6,973,000 | 9,322,000 |
| Noninterest income | 461,000 | 723,000 | 1,056,000 | 1,396,000 |
| Noninterest expense | 1,513,000 | 2,986,000 | 4,421,000 | 6,255,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,239,000 | 2,329,000 | 3,575,000 | 4,430,000 |
| Income tax | 366,000 | 676,000 | 1,039,000 | 1,233,000 |
| Net income | 873,000 | 1,653,000 | 2,536,000 | 3,197,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,514,000 | 22,962,000 | 23,462,000 | 23,711,000 |
| Total capital | 24,803,000 | 25,270,000 | 25,651,000 | 25,801,000 |
| Risk-weighted assets | 183,068,000 | 188,576,000 | 192,270,000 | 197,300,000 |
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