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Call reports 2022

BANK IOWA — 2022

What BANK IOWA reported to the FFIEC in 2022, quarter by quarter.

PERIOD: 2022SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/67c3a994-7722-424d-b2bc-69f1603ddff4/2022

Balance sheet

What the bank holds and owes at quarter end

Measure2022Q12022Q22022Q32022Q4
Total assets1,810,257,0001,786,376,0001,846,329,0001,918,861,000
Total loans1,182,651,0001,223,797,0001,303,909,0001,365,454,000
Allowance for loan losses19,639,00019,592,00019,734,00019,464,000
Securities available for sale506,996,000466,251,000440,917,000442,070,000
Securities held to maturity3,250,0005,000,0007,500,0007,500,000
Trading assets0000
Total deposits1,622,123,0001,593,052,0001,549,469,0001,580,933,000
Interest-bearing deposits1,189,437,0001,160,661,0001,198,568,0001,196,050,000
Noninterest-bearing deposits432,686,000432,391,000350,901,000384,883,000
Equity capital140,117,000122,264,000111,354,000122,487,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2022Q12022Q22022Q32022Q4
Interest income14,366,00029,881,00046,706,00066,319,000
Interest expense662,0001,456,0003,097,0007,270,000
Net interest income13,704,00028,425,00043,609,00059,049,000
Noninterest income2,368,0004,592,0006,803,0008,861,000
Noninterest expense10,071,00020,052,00030,780,00042,001,000
Provision for loan losses150,000300,000450,0000
Pretax income5,854,00012,744,00019,251,00025,985,000
Income tax288,000626,000946,0001,972,000
Net income5,566,00012,118,00018,305,00024,013,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2022Q12022Q22022Q32022Q4
Tier 1 capital161,133,000163,685,000168,122,000171,580,000
Total capital178,650,000181,879,000187,331,000191,044,000
Risk-weighted assets1,399,249,0001,454,113,0001,536,208,0001,628,889,000

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