Call reports 2024
IOWA STATE SAVINGS BANK — 2024
What IOWA STATE SAVINGS BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 270,567,000 | 256,629,000 | 257,140,000 | 270,270,000 |
| Total loans | 154,936,000 | 158,911,000 | 160,496,000 | 167,414,000 |
| Allowance for loan losses | 1,924,000 | 1,974,000 | 2,096,000 | 2,177,000 |
| Securities available for sale | 73,560,000 | 69,926,000 | 69,748,000 | 67,013,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 240,185,000 | 228,581,000 | 228,072,000 | 239,482,000 |
| Interest-bearing deposits | 206,311,000 | 200,372,000 | 199,395,000 | 210,361,000 |
| Noninterest-bearing deposits | 33,874,000 | 28,209,000 | 28,677,000 | 29,121,000 |
| Equity capital | 23,685,000 | 23,797,000 | 25,331,000 | 24,266,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 2,750,000 | 5,659,000 | 8,523,000 | 11,468,000 |
| Interest expense | 915,000 | 1,837,000 | 2,771,000 | 3,729,000 |
| Net interest income | 1,835,000 | 3,822,000 | 5,752,000 | 7,739,000 |
| Noninterest income | 277,000 | 511,000 | 771,000 | 1,047,000 |
| Noninterest expense | 1,389,000 | 2,875,000 | 4,346,000 | 6,001,000 |
| Provision for loan losses | -1,000 | 49,000 | 176,000 | 257,000 |
| Pretax income | 791,000 | 1,456,000 | 2,064,000 | 2,622,000 |
| Income tax | 186,000 | 340,000 | 481,000 | 610,000 |
| Net income | 605,000 | 1,116,000 | 1,583,000 | 2,012,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,930,000 | 24,887,000 | 24,899,000 | 24,915,000 |
| Total capital | 27,014,000 | 27,022,000 | 27,061,000 | 27,161,000 |
| Risk-weighted assets | 168,327,000 | 172,696,000 | 172,902,000 | 179,674,000 |
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