Call reports 2018
BANK IOWA — 2018
What BANK IOWA reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 1,305,587,000 | 1,278,577,000 | 1,282,602,000 | 1,273,574,000 |
| Total loans | 880,756,000 | 890,861,000 | 888,156,000 | 912,260,000 |
| Allowance for loan losses | 13,776,000 | 13,931,000 | 14,022,000 | 14,179,000 |
| Securities available for sale | 296,463,000 | 304,543,000 | 293,131,000 | 289,026,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,114,631,000 | 1,092,793,000 | 1,069,054,000 | 1,102,807,000 |
| Interest-bearing deposits | 847,506,000 | 839,242,000 | 816,852,000 | 833,095,000 |
| Noninterest-bearing deposits | 267,125,000 | 253,551,000 | 252,202,000 | 269,712,000 |
| Equity capital | 111,341,000 | 107,790,000 | 108,107,000 | 114,327,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 12,170,000 | 24,916,000 | 37,802,000 | 50,971,000 |
| Interest expense | 1,981,000 | 4,176,000 | 6,662,000 | 9,320,000 |
| Net interest income | 10,189,000 | 20,740,000 | 31,140,000 | 41,651,000 |
| Noninterest income | 1,589,000 | 3,165,000 | 4,724,000 | 6,420,000 |
| Noninterest expense | 8,280,000 | 16,649,000 | 25,171,000 | 33,047,000 |
| Provision for loan losses | 150,000 | 300,000 | 450,000 | 600,000 |
| Pretax income | 3,331,000 | 6,939,000 | 10,300,000 | 14,482,000 |
| Income tax | 162,000 | 336,000 | 499,000 | 702,000 |
| Net income | 3,169,000 | 6,603,000 | 9,801,000 | 13,780,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 117,583,000 | 115,017,000 | 117,215,000 | 120,193,000 |
| Total capital | 129,816,000 | 127,420,000 | 129,641,000 | 133,019,000 |
| Risk-weighted assets | 977,131,000 | 990,790,000 | 992,507,000 | 1,024,741,000 |