Call reports 2022
BANKIOWA — 2022
What BANKIOWA reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 792,306,000 | 786,780,000 | 769,747,000 | 785,842,000 |
| Total loans | 506,233,000 | 511,647,000 | 528,608,000 | 555,390,000 |
| Allowance for loan losses | 6,328,000 | 6,372,000 | 6,489,000 | 6,377,000 |
| Securities available for sale | 153,861,000 | 187,729,000 | 188,396,000 | 178,722,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 668,444,000 | 678,295,000 | 666,713,000 | 652,013,000 |
| Interest-bearing deposits | 521,277,000 | 518,483,000 | 517,849,000 | 508,810,000 |
| Noninterest-bearing deposits | 147,167,000 | 159,812,000 | 148,864,000 | 143,203,000 |
| Equity capital | 80,268,000 | 77,951,000 | 74,180,000 | 78,008,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 5,558,000 | 11,611,000 | 18,270,000 | 25,325,000 |
| Interest expense | 712,000 | 1,387,000 | 2,184,000 | 3,419,000 |
| Net interest income | 4,846,000 | 10,224,000 | 16,086,000 | 21,906,000 |
| Noninterest income | 1,456,000 | 2,757,000 | 4,026,000 | 5,495,000 |
| Noninterest expense | 4,869,000 | 9,539,000 | 14,358,000 | 19,520,000 |
| Provision for loan losses | 0 | 100,000 | 350,000 | 350,000 |
| Pretax income | 1,433,000 | 3,342,000 | 5,404,000 | 7,531,000 |
| Income tax | 72,000 | 156,000 | 247,000 | 351,000 |
| Net income | 1,361,000 | 3,186,000 | 5,157,000 | 7,180,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 83,150,000 | 84,322,000 | 85,566,000 | 86,753,000 |