Call reports 2011
FIRST IOWA STATE BANK — 2011
What FIRST IOWA STATE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 145,478,000 | 142,320,000 | 141,098,000 | 147,187,000 |
| Total loans | 98,562,000 | 94,504,000 | 93,450,000 | 91,628,000 |
| Allowance for loan losses | 2,448,000 | 2,683,000 | 2,750,000 | 2,566,000 |
| Securities available for sale | 39,332,000 | 42,444,000 | 41,751,000 | 40,808,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 120,698,000 | 115,159,000 | 109,176,000 | 120,858,000 |
| Interest-bearing deposits | 106,263,000 | 101,663,000 | 96,012,000 | 104,567,000 |
| Noninterest-bearing deposits | 14,435,000 | 13,496,000 | 13,164,000 | 16,291,000 |
| Equity capital | 19,873,000 | 20,839,000 | 21,745,000 | 21,065,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,919,000 | 3,790,000 | 5,670,000 | 7,491,000 |
| Interest expense | 455,000 | 875,000 | 1,271,000 | 1,640,000 |
| Net interest income | 1,464,000 | 2,915,000 | 4,399,000 | 5,851,000 |
| Noninterest income | 202,000 | 472,000 | 548,000 | 735,000 |
| Noninterest expense | 745,000 | 1,609,000 | 2,322,000 | 3,275,000 |
| Provision for loan losses | 350,000 | 685,000 | 885,000 | 1,485,000 |
| Pretax income | 571,000 | 1,155,000 | 1,827,000 | 1,913,000 |
| Income tax | 24,000 | 57,000 | 85,000 | 117,000 |
| Net income | 547,000 | 1,098,000 | 1,742,000 | 1,796,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,558,000 | 19,909,000 | 20,154,000 | 19,408,000 |
| Total capital | 20,867,000 | 21,166,000 | 21,406,000 | 20,716,000 |
| Risk-weighted assets | 103,578,000 | 99,114,000 | 98,691,000 | 103,359,000 |
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