Call reports 2022
FIRST IOWA STATE BANK — 2022
What FIRST IOWA STATE BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 147,188,000 | 145,738,000 | 150,855,000 | 148,908,000 |
| Total loans | 86,966,000 | 89,190,000 | 91,858,000 | 94,830,000 |
| Allowance for loan losses | 2,441,000 | 2,442,000 | 2,402,000 | 2,310,000 |
| Securities available for sale | 48,171,000 | 46,297,000 | 43,950,000 | 43,581,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 134,021,000 | 131,688,000 | 135,706,000 | 139,137,000 |
| Interest-bearing deposits | 118,080,000 | 116,419,000 | 120,478,000 | 122,778,000 |
| Noninterest-bearing deposits | 15,941,000 | 15,269,000 | 15,228,000 | 16,359,000 |
| Equity capital | 12,565,000 | 10,416,000 | 9,282,000 | 9,282,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 1,412,000 | 3,295,000 | 4,838,000 | 6,449,000 |
| Interest expense | 45,000 | 78,000 | 131,000 | 208,000 |
| Net interest income | 1,367,000 | 3,217,000 | 4,707,000 | 6,241,000 |
| Noninterest income | 223,000 | 483,000 | 621,000 | 775,000 |
| Noninterest expense | 1,145,000 | 2,334,000 | 3,504,000 | 4,646,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 445,000 | 1,366,000 | 1,824,000 | 2,370,000 |
| Income tax | 21,000 | 61,000 | 83,000 | 112,000 |
| Net income | 424,000 | 1,305,000 | 1,741,000 | 2,258,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,925,000 | 15,506,000 | 15,192,000 | 15,109,000 |