Call reports 2012
IOWA STATE BANK — 2012
What IOWA STATE BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 264,716,000 | 273,602,000 | 269,009,000 | 287,734,000 |
| Total loans | 162,614,000 | 162,634,000 | 161,241,000 | 175,326,000 |
| Allowance for loan losses | 2,142,000 | 2,175,000 | 2,039,000 | 2,010,000 |
| Securities available for sale | 73,175,000 | 92,712,000 | 76,499,000 | 91,150,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 203,739,000 | 200,714,000 | 205,416,000 | 211,870,000 |
| Interest-bearing deposits | 168,894,000 | 164,921,000 | 167,979,000 | 166,251,000 |
| Noninterest-bearing deposits | 34,845,000 | 35,793,000 | 37,437,000 | 45,619,000 |
| Equity capital | 28,352,000 | 29,030,000 | 29,806,000 | 29,255,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 2,821,000 | 5,640,000 | 8,343,000 | 11,065,000 |
| Interest expense | 474,000 | 935,000 | 1,372,000 | 1,775,000 |
| Net interest income | 2,347,000 | 4,705,000 | 6,971,000 | 9,290,000 |
| Noninterest income | 332,000 | 783,000 | 1,191,000 | 1,755,000 |
| Noninterest expense | 1,525,000 | 3,043,000 | 4,540,000 | 6,468,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,126,000 | 2,417,000 | 3,904,000 | 5,167,000 |
| Income tax | 304,000 | 678,000 | 1,127,000 | 1,441,000 |
| Net income | 822,000 | 1,739,000 | 2,777,000 | 3,726,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,145,000 | 24,649,000 | 25,275,000 | 25,149,000 |
| Total capital | 26,287,000 | 26,824,000 | 27,314,000 | 27,159,000 |
| Risk-weighted assets | 189,358,000 | 193,109,000 | 187,607,000 | 204,892,000 |
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