Call reports 2011
IOWA STATE SAVINGS BANK — 2011
What IOWA STATE SAVINGS BANK 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 | 191,543,000 | 193,680,000 | 193,288,000 | 189,520,000 |
| Total loans | 113,982,000 | 121,689,000 | 122,960,000 | 123,919,000 |
| Allowance for loan losses | 1,144,000 | 1,201,000 | 1,238,000 | 1,252,000 |
| Securities available for sale | 48,314,000 | 50,773,000 | 48,083,000 | 48,172,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 167,175,000 | 167,994,000 | 167,605,000 | 162,588,000 |
| Interest-bearing deposits | 134,878,000 | 136,581,000 | 137,851,000 | 129,495,000 |
| Noninterest-bearing deposits | 32,297,000 | 31,413,000 | 29,754,000 | 33,093,000 |
| Equity capital | 14,970,000 | 15,690,000 | 16,132,000 | 16,199,000 |
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 | 2,123,000 | 4,305,000 | 6,522,000 | 8,736,000 |
| Interest expense | 382,000 | 748,000 | 1,082,000 | 1,400,000 |
| Net interest income | 1,741,000 | 3,557,000 | 5,440,000 | 7,336,000 |
| Noninterest income | 138,000 | 277,000 | 447,000 | 627,000 |
| Noninterest expense | 1,537,000 | 3,059,000 | 4,517,000 | 6,026,000 |
| Provision for loan losses | 47,000 | 119,000 | 217,000 | 217,000 |
| Pretax income | 295,000 | 656,000 | 1,192,000 | 1,843,000 |
| Income tax | 72,000 | 161,000 | 325,000 | 514,000 |
| Net income | 223,000 | 495,000 | 867,000 | 1,329,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,070,000 | 13,371,000 | 13,522,000 | 13,738,000 |
| Total capital | 14,214,000 | 14,572,000 | 14,760,000 | 14,990,000 |
| Risk-weighted assets | 126,222,000 | 132,649,000 | 132,418,000 | 132,043,000 |
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