Call reports 2022
IOWA STATE SAVINGS BANK — 2022
What IOWA STATE SAVINGS BANK 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 | 263,319,000 | 261,243,000 | 250,868,000 | 258,491,000 |
| Total loans | 139,916,000 | 140,364,000 | 140,663,000 | 145,414,000 |
| Allowance for loan losses | 1,168,000 | 1,141,000 | 1,091,000 | 1,192,000 |
| Securities available for sale | 77,386,000 | 77,097,000 | 77,617,000 | 79,184,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 235,088,000 | 234,496,000 | 225,316,000 | 231,981,000 |
| Interest-bearing deposits | 200,524,000 | 201,220,000 | 193,086,000 | 198,457,000 |
| Noninterest-bearing deposits | 34,563,000 | 33,276,000 | 32,230,000 | 33,523,000 |
| Equity capital | 23,672,000 | 22,040,000 | 20,306,000 | 21,436,000 |
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 | 1,766,000 | 3,649,000 | 5,754,000 | 8,034,000 |
| Interest expense | 80,000 | 168,000 | 279,000 | 527,000 |
| Net interest income | 1,686,000 | 3,481,000 | 5,475,000 | 7,507,000 |
| Noninterest income | 324,000 | 604,000 | 888,000 | 1,191,000 |
| Noninterest expense | 1,308,000 | 2,714,000 | 4,110,000 | 5,521,000 |
| Provision for loan losses | 0 | -27,000 | -77,000 | 38,000 |
| Pretax income | 704,000 | 1,388,000 | 2,322,000 | 3,135,000 |
| Income tax | 166,000 | 395,000 | 617,000 | 810,000 |
| Net income | 538,000 | 993,000 | 1,705,000 | 2,325,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,048,000 | 23,259,000 | 23,735,000 | 24,113,000 |
| Total capital | 24,309,000 | 24,493,000 | 24,918,000 | 25,398,000 |
| Risk-weighted assets | 152,795,000 | 155,150,000 | 159,848,000 | 163,900,000 |
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