Call reports 2023
BANK IOWA — 2023
What BANK IOWA reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 1,903,552,000 | 1,972,913,000 | 2,010,498,000 | 2,073,309,000 |
| Total loans | 1,365,829,000 | 1,433,236,000 | 1,487,758,000 | 1,529,950,000 |
| Allowance for loan losses | 20,492,000 | 21,081,000 | 21,357,000 | 21,409,000 |
| Securities available for sale | 442,183,000 | 436,919,000 | 417,653,000 | 432,673,000 |
| Securities held to maturity | 7,500,000 | 7,500,000 | 7,000,000 | 6,000,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,568,405,000 | 1,603,413,000 | 1,575,663,000 | 1,712,723,000 |
| Interest-bearing deposits | 1,227,937,000 | 1,275,929,000 | 1,265,762,000 | 1,377,831,000 |
| Noninterest-bearing deposits | 340,468,000 | 327,484,000 | 309,901,000 | 334,892,000 |
| Equity capital | 134,521,000 | 137,414,000 | 127,247,000 | 148,068,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 20,142,000 | 42,360,000 | 66,155,000 | 91,303,000 |
| Interest expense | 5,903,000 | 13,778,000 | 23,665,000 | 34,537,000 |
| Net interest income | 14,239,000 | 28,582,000 | 42,490,000 | 56,766,000 |
| Noninterest income | 2,215,000 | 4,762,000 | 7,410,000 | 9,863,000 |
| Noninterest expense | 10,382,000 | 21,134,000 | 32,231,000 | 43,729,000 |
| Provision for loan losses | 150,000 | 300,000 | 450,000 | 600,000 |
| Pretax income | 5,943,000 | 11,942,000 | 17,259,000 | 21,594,000 |
| Income tax | 274,000 | 629,000 | 873,000 | 1,039,000 |
| Net income | 5,669,000 | 11,313,000 | 16,386,000 | 20,555,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 176,111,000 | 178,755,000 | 181,828,000 | 184,748,000 |
| Total capital | 196,517,000 | 199,709,000 | 203,185,000 | 206,157,000 |
| Risk-weighted assets | 1,632,399,000 | 1,676,215,000 | 1,728,832,000 | 1,790,670,000 |
Machine access — free, no API key
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