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Call report 2021Q3

FIRST IOWA STATE BANK — 2021Q3

The 22 measures FIRST IOWA STATE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/644e68e1-1d8b-4d2f-9114-d813af5f290f/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets147,453,000USDevidence →
Total loans86,204,000USDevidence →
Allowance for loan losses2,425,000USDevidence →
Securities available for sale49,669,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits131,181,000USDevidence →
Interest-bearing deposits116,902,000USDevidence →
Noninterest-bearing deposits14,279,000USDevidence →
Equity capital15,583,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income5,412,000USDevidence →
Interest expense250,000USDevidence →
Net interest income5,162,000USDevidence →
Noninterest income900,000USDevidence →
Noninterest expense3,479,000USDevidence →
Provision for loan losses107,000USDevidence →
Pretax income2,476,000USDevidence →
Income tax117,000USDevidence →
Net income2,359,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital14,917,000USDevidence →

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