Call reports 2018
FIRST IOWA STATE BANK — 2018
What FIRST IOWA STATE BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 139,245,000 | 139,197,000 | 138,654,000 | 143,788,000 |
| Total loans | 87,835,000 | 85,308,000 | 85,333,000 | 84,559,000 |
| Allowance for loan losses | 1,527,000 | 1,194,000 | 1,300,000 | 1,338,000 |
| Securities available for sale | 33,851,000 | 35,455,000 | 32,556,000 | 35,587,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 121,932,000 | 121,293,000 | 120,345,000 | 125,069,000 |
| Interest-bearing deposits | 102,263,000 | 101,335,000 | 101,684,000 | 101,267,000 |
| Noninterest-bearing deposits | 19,669,000 | 19,958,000 | 18,661,000 | 23,803,000 |
| Equity capital | 16,075,000 | 16,558,000 | 16,747,000 | 17,341,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,489,000 | 3,031,000 | 4,597,000 | 6,223,000 |
| Interest expense | 152,000 | 316,000 | 502,000 | 704,000 |
| Net interest income | 1,337,000 | 2,715,000 | 4,095,000 | 5,519,000 |
| Noninterest income | 247,000 | 470,000 | 661,000 | 853,000 |
| Noninterest expense | 876,000 | 1,668,000 | 2,529,000 | 3,425,000 |
| Provision for loan losses | 105,000 | 210,000 | 315,000 | 420,000 |
| Pretax income | 600,000 | 1,304,000 | 1,914,000 | 2,508,000 |
| Income tax | 32,000 | 60,000 | 89,000 | 119,000 |
| Net income | 568,000 | 1,244,000 | 1,825,000 | 2,389,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,579,000 | 16,034,000 | 16,435,000 | 16,799,000 |
| Total capital | 16,832,000 | 17,228,000 | 17,661,000 | 17,996,000 |
| Risk-weighted assets | 100,002,000 | 99,550,000 | 97,973,000 | 95,600,000 |