Call reports 2012
BANKIOWA — 2012
What BANKIOWA 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 | 479,289,000 | 479,377,000 | 477,540,000 | 493,108,000 |
| Total loans | 330,141,000 | 331,195,000 | 335,324,000 | 350,314,000 |
| Allowance for loan losses | 3,728,000 | 3,772,000 | 4,202,000 | 4,431,000 |
| Securities available for sale | 80,561,000 | 98,688,000 | 99,744,000 | 98,443,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 390,313,000 | 388,098,000 | 386,001,000 | 405,201,000 |
| Interest-bearing deposits | 326,527,000 | 324,150,000 | 322,672,000 | 323,977,000 |
| Noninterest-bearing deposits | 63,786,000 | 63,949,000 | 63,329,000 | 81,224,000 |
| Equity capital | 50,015,000 | 51,235,000 | 52,580,000 | 52,950,000 |
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 | 4,972,000 | 9,856,000 | 14,740,000 | 19,575,000 |
| Interest expense | 1,110,000 | 2,167,000 | 3,191,000 | 4,204,000 |
| Net interest income | 3,862,000 | 7,689,000 | 11,549,000 | 15,371,000 |
| Noninterest income | 1,312,000 | 2,887,000 | 4,807,000 | 6,646,000 |
| Noninterest expense | 3,642,000 | 7,117,000 | 10,759,000 | 14,466,000 |
| Provision for loan losses | 100,000 | 350,000 | 750,000 | 1,000,000 |
| Pretax income | 1,432,000 | 3,109,000 | 4,847,000 | 6,551,000 |
| Income tax | 93,000 | 171,000 | 252,000 | 333,000 |
| Net income | 1,339,000 | 2,938,000 | 4,595,000 | 6,218,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 42,409,000 | 43,363,000 | 44,377,000 | 45,181,000 |
| Total capital | 45,681,000 | 46,679,000 | 48,124,000 | 49,115,000 |
| Risk-weighted assets | 361,990,000 | 367,191,000 | 374,186,000 | 388,214,000 |
Machine access — free, no API key
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