Call reports 2017
BANKIOWA — 2017
What BANKIOWA reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 615,544,000 | 632,612,000 | 632,905,000 | 650,749,000 |
| Total loans | 491,605,000 | 504,764,000 | 500,015,000 | 521,389,000 |
| Allowance for loan losses | 5,963,000 | 5,959,000 | 4,926,000 | 5,206,000 |
| Securities available for sale | 89,443,000 | 90,339,000 | 88,907,000 | 90,005,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 480,293,000 | 502,895,000 | 493,258,000 | 493,897,000 |
| Interest-bearing deposits | 402,154,000 | 409,596,000 | 408,802,000 | 404,147,000 |
| Noninterest-bearing deposits | 78,139,000 | 93,299,000 | 84,456,000 | 89,750,000 |
| Equity capital | 66,231,000 | 67,689,000 | 67,014,000 | 68,131,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 5,465,000 | 11,219,000 | 17,149,000 | 23,082,000 |
| Interest expense | 838,000 | 1,780,000 | 2,819,000 | 3,947,000 |
| Net interest income | 4,627,000 | 9,439,000 | 14,330,000 | 19,135,000 |
| Noninterest income | 1,171,000 | 2,387,000 | 3,670,000 | 5,770,000 |
| Noninterest expense | 4,122,000 | 8,116,000 | 12,057,000 | 15,923,000 |
| Provision for loan losses | 0 | 0 | 2,000,000 | 2,500,000 |
| Pretax income | 1,676,000 | 3,710,000 | 3,943,000 | 6,482,000 |
| Income tax | 49,000 | 144,000 | 148,000 | 269,000 |
| Net income | 1,627,000 | 3,566,000 | 3,795,000 | 6,213,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 62,300,000 | 63,443,000 | 62,877,000 | 64,808,000 |
| Total capital | 67,733,000 | 68,872,000 | 67,273,000 | 69,334,000 |
| Risk-weighted assets | 523,707,000 | 532,126,000 | 532,829,000 | 547,506,000 |