Call reports 2011
IOWA-NEBRASKA STATE BANK — 2011
What IOWA-NEBRASKA STATE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 204,593,000 | 198,481,000 | 198,655,000 | 194,783,000 |
| Total loans | 116,275,000 | 117,045,000 | 118,962,000 | 113,846,000 |
| Allowance for loan losses | 2,862,000 | 2,923,000 | 2,880,000 | 2,890,000 |
| Securities available for sale | 47,601,000 | 56,343,000 | 55,574,000 | 53,598,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 163,847,000 | 156,897,000 | 154,547,000 | 154,508,000 |
| Interest-bearing deposits | 134,831,000 | 126,239,000 | 123,487,000 | 123,619,000 |
| Noninterest-bearing deposits | 29,016,000 | 30,658,000 | 31,060,000 | 30,889,000 |
| Equity capital | 15,421,000 | 16,255,000 | 16,822,000 | 16,896,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,884,000 | 3,794,000 | 5,731,000 | 7,575,000 |
| Interest expense | 530,000 | 1,027,000 | 1,509,000 | 1,963,000 |
| Net interest income | 1,354,000 | 2,767,000 | 4,222,000 | 5,612,000 |
| Noninterest income | 547,000 | 1,311,000 | 1,943,000 | 2,762,000 |
| Noninterest expense | 1,674,000 | 3,416,000 | 5,205,000 | 7,088,000 |
| Provision for loan losses | 355,000 | 605,000 | 750,000 | 900,000 |
| Pretax income | -128,000 | 57,000 | 210,000 | 482,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -128,000 | 57,000 | 210,000 | 482,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,354,000 | 15,539,000 | 15,692,000 | 15,964,000 |
| Total capital | 17,081,000 | 17,254,000 | 17,411,000 | 17,616,000 |
| Risk-weighted assets | 136,282,000 | 135,587,000 | 135,663,000 | 130,406,000 |
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