Call reports 2012
IOWA STATE SAVINGS BANK — 2012
What IOWA STATE SAVINGS BANK 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 | 201,918,000 | 200,739,000 | 203,695,000 | 207,126,000 |
| Total loans | 125,423,000 | 128,523,000 | 129,464,000 | 136,465,000 |
| Allowance for loan losses | 1,275,000 | 1,301,000 | 1,301,000 | 1,365,000 |
| Securities available for sale | 54,790,000 | 53,464,000 | 54,454,000 | 55,328,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 177,423,000 | 175,597,000 | 177,521,000 | 176,400,000 |
| Interest-bearing deposits | 142,089,000 | 141,256,000 | 142,279,000 | 138,954,000 |
| Noninterest-bearing deposits | 35,335,000 | 34,341,000 | 35,242,000 | 37,446,000 |
| Equity capital | 16,391,000 | 16,842,000 | 17,118,000 | 17,043,000 |
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 | 2,167,000 | 4,315,000 | 6,438,000 | 8,584,000 |
| Interest expense | 291,000 | 566,000 | 819,000 | 1,064,000 |
| Net interest income | 1,876,000 | 3,749,000 | 5,619,000 | 7,520,000 |
| Noninterest income | 115,000 | 307,000 | 448,000 | 681,000 |
| Noninterest expense | 1,610,000 | 3,113,000 | 4,741,000 | 6,350,000 |
| Provision for loan losses | 16,000 | 16,000 | 16,000 | 84,000 |
| Pretax income | 365,000 | 987,000 | 1,372,000 | 1,879,000 |
| Income tax | 86,000 | 266,000 | 350,000 | 483,000 |
| Net income | 279,000 | 721,000 | 1,022,000 | 1,396,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,896,000 | 14,217,000 | 14,397,000 | 14,500,000 |
| Total capital | 15,171,000 | 15,518,000 | 15,698,000 | 15,865,000 |
| Risk-weighted assets | 134,439,000 | 136,937,000 | 139,171,000 | 145,093,000 |
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