Call reports 2005

FIRST IOWA STATE BANK — 2005

Name: FIRST IOWA STATE BANK — FFIEC call report 2005
Creator: FIRST IOWA STATE BANK

What FIRST IOWA STATE BANK reported to the FFIEC in 2005, quarter by quarter.

PERIOD: 2005SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/644e68e1-1d8b-4d2f-9114-d813af5f290f/2005

Balance sheet

What the bank holds and owes at quarter end

Measure	2005Q1	2005Q2	2005Q3	2005Q4
Total assets	108,521,000	110,759,000	111,222,000	109,763,000
Total loans	75,676,000	77,063,000	78,058,000	76,729,000
Allowance for loan losses	1,042,000	1,114,000	1,142,000	1,179,000
Securities available for sale	20,828,000	25,566,000	25,351,000	24,189,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	89,936,000	88,209,000	91,730,000	90,353,000
Interest-bearing deposits	75,907,000	75,262,000	78,738,000	76,374,000
Noninterest-bearing deposits	14,029,000	12,947,000	12,992,000	13,979,000
Equity capital	11,754,000	12,456,000	12,220,000	12,244,000

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

Measure	2005Q1	2005Q2	2005Q3	2005Q4
Interest income	1,553,000	3,182,000	4,851,000	6,515,000
Interest expense	382,000	788,000	1,248,000	1,711,000
Net interest income	1,171,000	2,394,000	3,603,000	4,804,000
Noninterest income	276,000	498,000	747,000	977,000
Noninterest expense	815,000	1,581,000	2,373,000	3,238,000
Provision for loan losses	45,000	90,000	135,000	265,000
Pretax income	551,000	1,185,000	1,806,000	2,242,000
Income tax	24,000	48,000	80,000	116,000
Net income	527,000	1,137,000	1,726,000	2,126,000

Basel measures — not reported for every quarter

Measure	2005Q1	2005Q2	2005Q3	2005Q4
Tier 1 capital	11,527,000	11,946,000	11,947,000	12,156,000
Total capital	12,517,000	12,955,000	12,977,000	13,166,000
Risk-weighted assets	79,147,000	80,642,000	82,289,000	80,647,000