Call reports 2011
BANK IOWA — 2011
What BANK IOWA 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 | 1,078,516,000 | 1,064,423,000 | 1,077,102,000 | 1,089,899,000 |
| Total loans | 641,510,000 | 640,683,000 | 635,997,000 | 646,272,000 |
| Allowance for loan losses | 9,937,000 | 12,171,000 | 10,205,000 | 10,202,000 |
| Securities available for sale | 267,210,000 | 245,400,000 | 271,679,000 | 305,662,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 912,731,000 | 898,889,000 | 906,022,000 | 913,937,000 |
| Interest-bearing deposits | 779,641,000 | 774,763,000 | 774,542,000 | 768,035,000 |
| Noninterest-bearing deposits | 133,090,000 | 124,126,000 | 131,480,000 | 145,902,000 |
| Equity capital | 88,405,000 | 88,845,000 | 92,431,000 | 93,793,000 |
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 | 11,336,000 | 22,589,000 | 33,523,000 | 44,401,000 |
| Interest expense | 2,945,000 | 5,801,000 | 8,562,000 | 11,160,000 |
| Net interest income | 8,391,000 | 16,788,000 | 24,961,000 | 33,241,000 |
| Noninterest income | 1,205,000 | 2,465,000 | 4,099,000 | 5,488,000 |
| Noninterest expense | 5,924,000 | 11,943,000 | 18,134,000 | 23,820,000 |
| Provision for loan losses | 931,000 | 3,387,000 | 4,120,000 | 4,892,000 |
| Pretax income | 2,741,000 | 4,694,000 | 7,577,000 | 10,800,000 |
| Income tax | 138,000 | 223,000 | 368,000 | 521,000 |
| Net income | 2,603,000 | 4,471,000 | 7,209,000 | 10,279,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 87,241,000 | 86,410,000 | 87,799,000 | 89,789,000 |
| Total capital | 96,202,000 | 95,178,000 | 96,572,000 | 98,769,000 |
| Risk-weighted assets | 715,909,000 | 697,291,000 | 703,515,000 | 717,195,000 |