Call reports 2011
BANKIOWA — 2011
What BANKIOWA 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 | 450,407,000 | 438,267,000 | 449,413,000 | 464,395,000 |
| Total loans | 312,008,000 | 312,529,000 | 320,374,000 | 333,858,000 |
| Allowance for loan losses | 3,766,000 | 3,950,000 | 3,837,000 | 3,576,000 |
| Securities available for sale | 82,454,000 | 88,769,000 | 86,170,000 | 81,714,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 369,786,000 | 356,307,000 | 358,470,000 | 375,836,000 |
| Interest-bearing deposits | 313,687,000 | 301,194,000 | 302,619,000 | 307,254,000 |
| Noninterest-bearing deposits | 56,100,000 | 55,114,000 | 55,851,000 | 68,582,000 |
| Equity capital | 45,108,000 | 47,130,000 | 49,156,000 | 49,219,000 |
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 | 4,934,000 | 9,920,000 | 14,872,000 | 19,825,000 |
| Interest expense | 1,407,000 | 2,762,000 | 4,040,000 | 5,205,000 |
| Net interest income | 3,527,000 | 7,158,000 | 10,832,000 | 14,620,000 |
| Noninterest income | 1,183,000 | 2,344,000 | 3,754,000 | 5,076,000 |
| Noninterest expense | 3,436,000 | 6,795,000 | 10,119,000 | 13,760,000 |
| Provision for loan losses | 250,000 | 500,000 | 1,000,000 | 1,400,000 |
| Pretax income | 1,024,000 | 2,211,000 | 3,563,000 | 4,825,000 |
| Income tax | 17,000 | 66,000 | 120,000 | 177,000 |
| Net income | 1,007,000 | 2,145,000 | 3,443,000 | 4,648,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 39,869,000 | 40,509,000 | 41,359,000 | 41,816,000 |
| Total capital | 43,023,000 | 43,982,000 | 44,850,000 | 44,975,000 |
| Risk-weighted assets | 353,089,000 | 346,590,000 | 348,470,000 | 359,787,000 |
Machine access — free, no API key
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