Call reports 2021
BANK IOWA — 2021
What BANK IOWA reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 1,712,891,000 | 1,709,193,000 | 1,708,702,000 | 1,758,051,000 |
| Total loans | 1,167,102,000 | 1,149,009,000 | 1,156,061,000 | 1,163,900,000 |
| Allowance for loan losses | 18,791,000 | 19,047,000 | 19,149,000 | 19,436,000 |
| Securities available for sale | 446,287,000 | 459,671,000 | 454,739,000 | 483,629,000 |
| Securities held to maturity | 1,500,000 | 2,500,000 | 2,500,000 | 2,500,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,503,653,000 | 1,496,459,000 | 1,492,756,000 | 1,541,369,000 |
| Interest-bearing deposits | 1,137,287,000 | 1,125,412,000 | 1,118,073,000 | 1,128,589,000 |
| Noninterest-bearing deposits | 366,366,000 | 371,047,000 | 374,683,000 | 412,780,000 |
| Equity capital | 152,983,000 | 159,405,000 | 164,697,000 | 167,407,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 14,490,000 | 29,858,000 | 47,294,000 | 62,356,000 |
| Interest expense | 1,110,000 | 2,045,000 | 2,814,000 | 3,536,000 |
| Net interest income | 13,380,000 | 27,813,000 | 44,480,000 | 58,820,000 |
| Noninterest income | 2,910,000 | 5,415,000 | 8,322,000 | 10,712,000 |
| Noninterest expense | 10,192,000 | 20,367,000 | 30,621,000 | 40,913,000 |
| Provision for loan losses | 1,200,000 | 1,500,000 | 2,550,000 | 2,850,000 |
| Pretax income | 4,936,000 | 11,397,000 | 19,677,000 | 25,826,000 |
| Income tax | 241,000 | 559,000 | 967,000 | 1,269,000 |
| Net income | 4,695,000 | 10,838,000 | 18,710,000 | 24,557,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 145,954,000 | 149,348,000 | 155,219,000 | 159,067,000 |
| Total capital | 162,139,000 | 165,562,000 | 171,986,000 | 176,107,000 |
| Risk-weighted assets | 1,292,259,000 | 1,294,289,000 | 1,339,010,000 | 1,360,825,000 |