Call reports 2017
FIRST IOWA STATE BANK — 2017
What FIRST IOWA STATE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 148,792,000 | 145,854,000 | 143,121,000 | 142,218,000 |
| Total loans | 90,355,000 | 91,112,000 | 91,681,000 | 91,135,000 |
| Allowance for loan losses | 1,444,000 | 1,413,000 | 1,488,000 | 1,424,000 |
| Securities available for sale | 35,830,000 | 36,003,000 | 35,160,000 | 34,895,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 123,339,000 | 119,807,000 | 116,510,000 | 123,705,000 |
| Interest-bearing deposits | 102,282,000 | 99,260,000 | 96,195,000 | 100,003,000 |
| Noninterest-bearing deposits | 21,057,000 | 20,547,000 | 20,316,000 | 23,702,000 |
| Equity capital | 22,631,000 | 23,552,000 | 15,940,000 | 16,153,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,507,000 | 3,066,000 | 4,620,000 | 6,187,000 |
| Interest expense | 108,000 | 224,000 | 370,000 | 521,000 |
| Net interest income | 1,399,000 | 2,842,000 | 4,250,000 | 5,666,000 |
| Noninterest income | 201,000 | 425,000 | 690,000 | 907,000 |
| Noninterest expense | 853,000 | 1,653,000 | 2,547,000 | 3,371,000 |
| Provision for loan losses | 75,000 | 150,000 | 225,000 | 300,000 |
| Pretax income | 701,000 | 1,493,000 | 2,197,000 | 2,921,000 |
| Income tax | 32,000 | 73,000 | 105,000 | 141,000 |
| Net income | 669,000 | 1,420,000 | 2,092,000 | 2,780,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,833,000 | 22,244,000 | 14,686,000 | 15,186,000 |
| Total capital | 23,121,000 | 23,520,000 | 15,961,000 | 16,466,000 |
| Risk-weighted assets | 102,925,000 | 101,942,000 | 101,781,000 | 102,238,000 |