Call reports 2014
IOWA STATE SAVINGS BANK — 2014
What IOWA STATE SAVINGS BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 220,744,000 | 215,358,000 | 218,347,000 | 220,614,000 |
| Total loans | 151,549,000 | 160,278,000 | 159,780,000 | 167,683,000 |
| Allowance for loan losses | 1,533,000 | 1,595,000 | 1,936,000 | 1,944,000 |
| Securities available for sale | 44,102,000 | 41,478,000 | 40,287,000 | 39,110,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 186,311,000 | 179,663,000 | 181,030,000 | 185,648,000 |
| Interest-bearing deposits | 159,878,000 | 156,281,000 | 155,573,000 | 160,247,000 |
| Noninterest-bearing deposits | 26,433,000 | 23,382,000 | 25,457,000 | 25,401,000 |
| Equity capital | 16,798,000 | 17,633,000 | 17,518,000 | 17,888,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 2,019,000 | 4,097,000 | 6,231,000 | 8,382,000 |
| Interest expense | 211,000 | 427,000 | 639,000 | 866,000 |
| Net interest income | 1,808,000 | 3,670,000 | 5,592,000 | 7,516,000 |
| Noninterest income | 127,000 | 250,000 | 397,000 | 551,000 |
| Noninterest expense | 1,569,000 | 3,101,000 | 4,629,000 | 6,232,000 |
| Provision for loan losses | 16,000 | 78,000 | 423,000 | 430,000 |
| Pretax income | 350,000 | 761,000 | 961,000 | 1,429,000 |
| Income tax | 590,000 | 598,000 | 637,000 | 660,000 |
| Net income | -240,000 | 163,000 | 324,000 | 769,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,325,000 | 15,758,000 | 15,647,000 | 16,072,000 |
| Total capital | 16,858,000 | 17,353,000 | 17,583,000 | 18,016,000 |
| Risk-weighted assets | 149,648,000 | 155,638,000 | 156,102,000 | 162,945,000 |
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