Call reports 2011
FIRST IOWA STATE BANK — 2011
What FIRST IOWA 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 | 142,415,000 | 143,219,000 | 139,119,000 | 138,931,000 |
| Total loans | 76,037,000 | 75,880,000 | 76,875,000 | 75,581,000 |
| Allowance for loan losses | 1,787,000 | 1,873,000 | 1,897,000 | 1,684,000 |
| Securities available for sale | 49,973,000 | 58,487,000 | 51,669,000 | 49,330,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 125,939,000 | 120,774,000 | 113,257,000 | 113,848,000 |
| Interest-bearing deposits | 109,644,000 | 105,347,000 | 99,286,000 | 98,716,000 |
| Noninterest-bearing deposits | 16,295,000 | 15,427,000 | 13,971,000 | 15,132,000 |
| Equity capital | 15,267,000 | 17,155,000 | 19,293,000 | 18,777,000 |
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 | 1,865,000 | 3,880,000 | 5,724,000 | 7,562,000 |
| Interest expense | 405,000 | 789,000 | 1,220,000 | 1,476,000 |
| Net interest income | 1,460,000 | 3,091,000 | 4,504,000 | 6,086,000 |
| Noninterest income | 241,000 | 442,000 | 707,000 | 904,000 |
| Noninterest expense | 1,138,000 | 2,159,000 | 3,266,000 | 4,503,000 |
| Provision for loan losses | 0 | 0 | 50,000 | 100,000 |
| Pretax income | 562,000 | 1,381,000 | 1,977,000 | 2,345,000 |
| Income tax | 27,000 | 66,000 | 97,000 | 126,000 |
| Net income | 535,000 | 1,315,000 | 1,880,000 | 2,219,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,275,000 | 15,871,000 | 16,345,000 | 15,948,000 |
| Total capital | 16,393,000 | 16,996,000 | 17,453,000 | 17,067,000 |
| Risk-weighted assets | 88,734,000 | 89,286,000 | 88,399,000 | 88,975,000 |