Call reports 2017
FIRST IOWA STATE BANK — 2017
What FIRST IOWA STATE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 139,564,000 | 136,965,000 | 139,993,000 | 140,292,000 |
| Total loans | 90,209,000 | 90,201,000 | 92,833,000 | 93,676,000 |
| Allowance for loan losses | 1,590,000 | 1,643,000 | 1,700,000 | 1,454,000 |
| Securities available for sale | 38,736,000 | 37,636,000 | 35,209,000 | 36,228,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 106,849,000 | 100,223,000 | 106,583,000 | 105,580,000 |
| Interest-bearing deposits | 95,578,000 | 89,884,000 | 96,942,000 | 94,717,000 |
| Noninterest-bearing deposits | 11,271,000 | 10,339,000 | 9,641,000 | 10,863,000 |
| Equity capital | 18,613,000 | 19,019,000 | 15,110,000 | 14,627,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,616,000 | 3,269,000 | 4,942,000 | 6,629,000 |
| Interest expense | 90,000 | 197,000 | 326,000 | 502,000 |
| Net interest income | 1,526,000 | 3,072,000 | 4,616,000 | 6,127,000 |
| Noninterest income | 196,000 | 402,000 | 614,000 | 788,000 |
| Noninterest expense | 1,121,000 | 2,290,000 | 3,444,000 | 4,842,000 |
| Provision for loan losses | 75,000 | 150,000 | 225,000 | 300,000 |
| Pretax income | 526,000 | 1,034,000 | 1,596,000 | 1,808,000 |
| Income tax | 23,000 | 44,000 | 66,000 | 80,000 |
| Net income | 503,000 | 990,000 | 1,530,000 | 1,728,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,010,000 | 17,186,000 | 13,467,000 | 13,476,000 |
| Total capital | 18,198,000 | 18,366,000 | 14,723,000 | 14,742,000 |
| Risk-weighted assets | 94,641,000 | 93,924,000 | 100,055,000 | 101,082,000 |