Call reports 2015
IOWA STATE SAVINGS BANK — 2015
What IOWA STATE SAVINGS BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 227,060,000 | 221,357,000 | 227,843,000 | 232,534,000 |
| Total loans | 166,425,000 | 170,832,000 | 173,310,000 | 180,834,000 |
| Allowance for loan losses | 1,947,000 | 2,065,000 | 2,217,000 | 2,557,000 |
| Securities available for sale | 39,327,000 | 36,345,000 | 36,071,000 | 36,447,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 192,899,000 | 181,563,000 | 186,432,000 | 183,877,000 |
| Interest-bearing deposits | 165,924,000 | 157,336,000 | 161,447,000 | 160,390,000 |
| Noninterest-bearing deposits | 26,975,000 | 24,227,000 | 24,985,000 | 23,487,000 |
| Equity capital | 18,325,000 | 18,410,000 | 18,816,000 | 18,901,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 2,115,000 | 4,320,000 | 6,548,000 | 8,832,000 |
| Interest expense | 213,000 | 440,000 | 682,000 | 944,000 |
| Net interest income | 1,902,000 | 3,880,000 | 5,866,000 | 7,888,000 |
| Noninterest income | 123,000 | 262,000 | 414,000 | 628,000 |
| Noninterest expense | 1,590,000 | 3,103,000 | 4,668,000 | 6,422,000 |
| Provision for loan losses | 14,000 | 124,000 | 276,000 | 638,000 |
| Pretax income | 430,000 | 924,000 | 1,345,000 | 1,465,000 |
| Income tax | 21,000 | 46,000 | 66,000 | 71,000 |
| Net income | 409,000 | 878,000 | 1,279,000 | 1,394,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,583,000 | 16,974,000 | 17,296,000 | 17,336,000 |
| Total capital | 18,530,000 | 19,039,000 | 19,513,000 | 19,675,000 |
| Risk-weighted assets | 171,589,000 | 175,264,000 | 178,287,000 | 186,918,000 |
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