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Call report 2021Q3

FIRST IOWA STATE BANK — 2021Q3

The 22 measures FIRST IOWA STATE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/519119d7-6443-4836-b22d-22e1e81ab327/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets186,882,000USDevidence →
Total loans96,515,000USDevidence →
Allowance for loan losses1,991,000USDevidence →
Securities available for sale71,715,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits165,958,000USDevidence →
Interest-bearing deposits133,936,000USDevidence →
Noninterest-bearing deposits32,022,000USDevidence →
Equity capital20,409,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income5,010,000USDevidence →
Interest expense350,000USDevidence →
Net interest income4,660,000USDevidence →
Noninterest income1,895,000USDevidence →
Noninterest expense2,737,000USDevidence →
Provision for loan losses135,000USDevidence →
Pretax income3,630,000USDevidence →
Income tax177,000USDevidence →
Net income3,453,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital18,589,000USDevidence →

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