Call reports 2024
FIRST IOWA STATE BANK — 2024
What FIRST IOWA STATE BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 351,920,000 | 354,197,000 | 370,580,000 | 366,088,000 |
| Total loans | 241,598,000 | 246,707,000 | 248,665,000 | 253,231,000 |
| Allowance for loan losses | 4,069,000 | 3,983,000 | 3,995,000 | 4,092,000 |
| Securities available for sale | 90,568,000 | 89,410,000 | 101,260,000 | 96,973,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 318,089,000 | 303,939,000 | 336,937,000 | 325,956,000 |
| Interest-bearing deposits | 267,074,000 | 249,946,000 | 286,746,000 | 271,552,000 |
| Noninterest-bearing deposits | 51,015,000 | 53,993,000 | 50,191,000 | 54,404,000 |
| Equity capital | 24,133,000 | 26,624,000 | 31,661,000 | 25,288,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 4,529,000 | 9,269,000 | 14,333,000 | 19,470,000 |
| Interest expense | 1,106,000 | 2,292,000 | 3,754,000 | 5,120,000 |
| Net interest income | 3,423,000 | 6,977,000 | 10,579,000 | 14,350,000 |
| Noninterest income | 347,000 | 685,000 | 1,038,000 | 1,384,000 |
| Noninterest expense | 2,153,000 | 4,277,000 | 6,368,000 | 8,515,000 |
| Provision for loan losses | 0 | 0 | 0 | 300,000 |
| Pretax income | 1,377,000 | 3,145,000 | 5,009,000 | 6,729,000 |
| Income tax | 61,000 | 136,000 | 211,000 | 296,000 |
| Net income | 1,316,000 | 3,009,000 | 4,798,000 | 6,433,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 35,803,000 | 37,496,000 | 39,285,000 | 35,420,000 |