Call reports 2024
BANK IOWA — 2024
What BANK IOWA reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 2,117,855,000 | 2,103,928,000 | 2,166,543,000 | 2,151,120,000 |
| Total loans | 1,522,990,000 | 1,553,921,000 | 1,592,986,000 | 1,648,955,000 |
| Allowance for loan losses | 21,580,000 | 21,695,000 | 21,812,000 | 22,067,000 |
| Securities available for sale | 436,550,000 | 431,932,000 | 409,374,000 | 379,691,000 |
| Securities held to maturity | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,725,754,000 | 1,698,901,000 | 1,758,645,000 | 1,750,700,000 |
| Interest-bearing deposits | 1,405,255,000 | 1,390,450,000 | 1,451,399,000 | 1,436,023,000 |
| Noninterest-bearing deposits | 320,499,000 | 308,451,000 | 307,246,000 | 314,677,000 |
| Equity capital | 150,431,000 | 151,592,000 | 162,231,000 | 158,089,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 26,141,000 | 53,301,000 | 83,707,000 | 111,682,000 |
| Interest expense | 11,715,000 | 24,409,000 | 37,989,000 | 50,512,000 |
| Net interest income | 14,426,000 | 28,892,000 | 45,718,000 | 61,170,000 |
| Noninterest income | 2,530,000 | 5,075,000 | 8,109,000 | 12,327,000 |
| Noninterest expense | 11,273,000 | 22,943,000 | 35,175,000 | 49,053,000 |
| Provision for loan losses | 150,000 | 300,000 | 450,000 | 850,000 |
| Pretax income | 5,545,000 | 10,720,000 | 18,210,000 | 23,606,000 |
| Income tax | 238,000 | 460,000 | 784,000 | 1,016,000 |
| Net income | 5,307,000 | 10,260,000 | 17,426,000 | 22,590,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 186,666,000 | 186,869,000 | 192,036,000 | 193,900,000 |
| Total capital | 208,321,000 | 208,639,000 | 213,648,000 | 215,767,000 |
| Risk-weighted assets | 1,745,881,000 | 1,765,140,000 | 1,806,561,000 | 1,882,825,000 |