Call reports 2023
FIRST IOWA STATE BANK — 2023
What FIRST IOWA STATE BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 345,446,000 | 343,424,000 | 341,249,000 | 350,319,000 |
| Total loans | 212,324,000 | 218,887,000 | 224,655,000 | 234,240,000 |
| Allowance for loan losses | 4,310,000 | 4,302,000 | 4,307,000 | 4,067,000 |
| Securities available for sale | 107,438,000 | 103,930,000 | 94,702,000 | 96,832,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 322,901,000 | 312,587,000 | 310,253,000 | 319,373,000 |
| Interest-bearing deposits | 273,322,000 | 260,926,000 | 255,870,000 | 259,566,000 |
| Noninterest-bearing deposits | 49,579,000 | 51,661,000 | 54,383,000 | 59,807,000 |
| Equity capital | 21,709,000 | 22,676,000 | 22,768,000 | 22,769,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 3,729,000 | 7,655,000 | 11,933,000 | 16,237,000 |
| Interest expense | 491,000 | 1,156,000 | 1,954,000 | 2,845,000 |
| Net interest income | 3,238,000 | 6,499,000 | 9,979,000 | 13,392,000 |
| Noninterest income | 621,000 | 1,015,000 | 1,480,000 | 1,782,000 |
| Noninterest expense | 2,309,000 | 4,335,000 | 6,246,000 | 8,362,000 |
| Provision for loan losses | 0 | 0 | 0 | -100,000 |
| Pretax income | 1,550,000 | 3,179,000 | 4,869,000 | 6,468,000 |
| Income tax | 76,000 | 156,000 | 241,000 | 315,000 |
| Net income | 1,474,000 | 3,023,000 | 4,628,000 | 6,153,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,307,000 | 35,857,000 | 37,461,000 | 34,487,000 |
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