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Call reports 2006

FIRST IOWA STATE BANK — 2006

What FIRST IOWA STATE BANK reported to the FFIEC in 2006, quarter by quarter.

PERIOD: 2006SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/519119d7-6443-4836-b22d-22e1e81ab327/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets118,303,000118,489,000122,534,000123,990,000
Total loans92,518,00090,452,00093,683,00093,238,000
Allowance for loan losses1,532,0001,738,0001,671,0001,519,000
Securities available for sale19,784,00021,811,00021,770,00022,226,000
Securities held to maturity0000
Trading assets0000
Total deposits100,947,000102,149,000101,868,000106,566,000
Interest-bearing deposits86,286,00087,827,00086,889,00090,663,000
Noninterest-bearing deposits14,662,00014,322,00014,979,00015,903,000
Equity capital13,365,00012,938,00013,787,00013,821,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2006Q12006Q22006Q32006Q4
Interest income1,836,0003,727,0005,670,0007,658,000
Interest expense594,0001,272,0002,042,0002,831,000
Net interest income1,242,0002,455,0003,628,0004,827,000
Noninterest income207,000420,000624,000843,000
Noninterest expense626,0001,257,0001,867,0002,513,000
Provision for loan losses200,000450,000490,000760,000
Pretax income621,0001,169,0001,877,0002,376,000
Income tax30,00056,00090,000115,000
Net income591,0001,113,0001,787,0002,261,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital13,561,00013,383,00013,707,00013,831,000
Total capital14,731,00014,533,00014,905,00015,019,000
Risk-weighted assets93,261,00091,402,00095,386,00094,743,000

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