Call reports 2021
FIRST IOWA STATE BANK — 2021
What FIRST IOWA STATE BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 183,570,000 | 184,579,000 | 186,882,000 | 196,217,000 |
| Total loans | 96,886,000 | 94,836,000 | 96,515,000 | 94,750,000 |
| Allowance for loan losses | 1,902,000 | 1,945,000 | 1,991,000 | 1,996,000 |
| Securities available for sale | 63,481,000 | 72,931,000 | 71,715,000 | 75,491,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 163,095,000 | 163,230,000 | 165,958,000 | 176,282,000 |
| Interest-bearing deposits | 137,133,000 | 135,214,000 | 133,936,000 | 141,657,000 |
| Noninterest-bearing deposits | 25,962,000 | 28,016,000 | 32,022,000 | 34,624,000 |
| Equity capital | 19,333,000 | 20,414,000 | 20,409,000 | 19,354,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,594,000 | 3,289,000 | 5,010,000 | 7,980,000 |
| Interest expense | 127,000 | 242,000 | 350,000 | 451,000 |
| Net interest income | 1,467,000 | 3,047,000 | 4,660,000 | 7,529,000 |
| Noninterest income | 322,000 | 1,423,000 | 1,895,000 | 861,000 |
| Noninterest expense | 892,000 | 1,790,000 | 2,737,000 | 3,710,000 |
| Provision for loan losses | 45,000 | 90,000 | 135,000 | 135,000 |
| Pretax income | 841,000 | 2,580,000 | 3,630,000 | 4,492,000 |
| Income tax | 41,000 | 130,000 | 177,000 | 221,000 |
| Net income | 800,000 | 2,450,000 | 3,453,000 | 4,271,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,136,000 | 18,886,000 | 18,589,000 | 18,407,000 |