Call reports 2018
IOWA-NEBRASKA STATE BANK — 2018
What IOWA-NEBRASKA STATE BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 |
|---|---|---|---|
| Total assets | 212,400,000 | 213,017,000 | 214,489,000 |
| Total loans | 131,818,000 | 133,343,000 | 131,237,000 |
| Allowance for loan losses | 1,386,000 | 1,377,000 | 1,375,000 |
| Securities available for sale | 48,103,000 | 45,539,000 | 42,955,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 188,461,000 | 188,622,000 | 189,914,000 |
| Interest-bearing deposits | 128,475,000 | 127,909,000 | 122,210,000 |
| Noninterest-bearing deposits | 59,986,000 | 60,713,000 | 67,704,000 |
| Equity capital | 20,828,000 | 21,265,000 | 21,495,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 |
|---|---|---|---|
| Interest income | 1,723,000 | 3,548,000 | 5,354,000 |
| Interest expense | 138,000 | 305,000 | 504,000 |
| Net interest income | 1,585,000 | 3,243,000 | 4,850,000 |
| Noninterest income | 814,000 | 1,709,000 | 2,659,000 |
| Noninterest expense | 1,884,000 | 3,754,000 | 5,675,000 |
| Provision for loan losses | -300,000 | -300,000 | -300,000 |
| Pretax income | 815,000 | 1,498,000 | 2,134,000 |
| Income tax | 42,000 | 68,000 | 95,000 |
| Net income | 773,000 | 1,430,000 | 2,039,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 |
|---|---|---|---|
| Tier 1 capital | 21,375,000 | 21,990,000 | 22,557,000 |
| Total capital | 22,786,000 | 23,392,000 | 23,957,000 |
| Risk-weighted assets | 178,674,000 | 181,482,000 | 179,493,000 |