Call reports 2017
BANK IOWA — 2017
What BANK IOWA 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 | 1,172,514,000 | 1,205,325,000 | 1,240,702,000 | 1,294,980,000 |
| Total loans | 817,291,000 | 856,623,000 | 860,413,000 | 885,104,000 |
| Allowance for loan losses | 13,371,000 | 13,360,000 | 13,538,000 | 13,655,000 |
| Securities available for sale | 266,537,000 | 260,357,000 | 264,066,000 | 288,737,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,002,974,000 | 998,662,000 | 1,037,403,000 | 1,092,672,000 |
| Interest-bearing deposits | 762,929,000 | 766,856,000 | 795,061,000 | 808,357,000 |
| Noninterest-bearing deposits | 240,046,000 | 231,806,000 | 242,342,000 | 284,315,000 |
| Equity capital | 109,214,000 | 112,281,000 | 114,471,000 | 114,130,000 |
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 | 10,492,000 | 21,747,000 | 33,400,000 | 45,438,000 |
| Interest expense | 1,315,000 | 2,800,000 | 4,460,000 | 6,282,000 |
| Net interest income | 9,177,000 | 18,947,000 | 28,940,000 | 39,156,000 |
| Noninterest income | 1,413,000 | 2,927,000 | 4,504,000 | 6,010,000 |
| Noninterest expense | 7,310,000 | 15,008,000 | 22,515,000 | 30,384,000 |
| Provision for loan losses | 150,000 | 300,000 | 450,000 | 600,000 |
| Pretax income | 3,130,000 | 6,572,000 | 10,507,000 | 14,226,000 |
| Income tax | 159,000 | 317,000 | 476,000 | 667,000 |
| Net income | 2,971,000 | 6,255,000 | 10,031,000 | 13,559,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 110,826,000 | 111,110,000 | 113,886,000 | 116,414,000 |
| Total capital | 122,194,000 | 122,834,000 | 125,734,000 | 128,686,000 |
| Risk-weighted assets | 907,436,000 | 936,348,000 | 946,187,000 | 980,420,000 |