Call reports 2012
FIRST IOWA STATE BANK — 2012
What FIRST IOWA STATE BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 146,849,000 | 148,178,000 | 145,838,000 | 148,718,000 |
| Total loans | 84,195,000 | 80,534,000 | 76,942,000 | 79,545,000 |
| Allowance for loan losses | 2,656,000 | 2,557,000 | 2,279,000 | 2,216,000 |
| Securities available for sale | 52,404,000 | 58,563,000 | 58,924,000 | 56,204,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 120,051,000 | 121,002,000 | 117,326,000 | 120,171,000 |
| Interest-bearing deposits | 104,799,000 | 105,323,000 | 101,590,000 | 101,107,000 |
| Noninterest-bearing deposits | 15,252,000 | 15,679,000 | 15,736,000 | 19,063,000 |
| Equity capital | 21,415,000 | 21,882,000 | 22,919,000 | 22,998,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,729,000 | 3,401,000 | 5,039,000 | 6,621,000 |
| Interest expense | 334,000 | 647,000 | 946,000 | 1,216,000 |
| Net interest income | 1,395,000 | 2,754,000 | 4,093,000 | 5,405,000 |
| Noninterest income | 239,000 | 414,000 | 712,000 | 871,000 |
| Noninterest expense | 823,000 | 1,682,000 | 2,408,000 | 3,177,000 |
| Provision for loan losses | 125,000 | 200,000 | 250,000 | 250,000 |
| Pretax income | 686,000 | 1,286,000 | 2,147,000 | 2,849,000 |
| Income tax | 36,000 | 64,000 | 102,000 | 115,000 |
| Net income | 650,000 | 1,222,000 | 2,045,000 | 2,734,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,858,000 | 20,229,000 | 20,853,000 | 21,042,000 |
| Total capital | 21,090,000 | 21,367,000 | 21,950,000 | 22,169,000 |
| Risk-weighted assets | 97,145,000 | 89,621,000 | 86,556,000 | 89,094,000 |
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