Call reports 2001
BANK IOWA — 2001
What BANK IOWA reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 61,640,000 | 61,275,000 | 61,339,000 | 62,342,000 |
| Total loans | 46,174,000 | 46,456,000 | 45,103,000 | 38,436,000 |
| Allowance for loan losses | 1,154,000 | 1,154,000 | 1,148,000 | 485,000 |
| Securities available for sale | 8,880,000 | 8,345,000 | 7,135,000 | 6,503,000 |
| Securities held to maturity | 4,968,000 | 4,358,000 | 4,354,000 | 4,250,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 50,130,000 | 50,861,000 | 50,600,000 | 51,347,000 |
| Interest-bearing deposits | 47,959,000 | 48,467,000 | 48,293,000 | 48,414,000 |
| Noninterest-bearing deposits | 2,171,000 | 2,394,000 | 2,307,000 | 2,933,000 |
| Equity capital | 9,450,000 | 9,644,000 | 9,920,000 | 10,238,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 1,168,000 | 2,357,000 | 3,468,000 | 4,474,000 |
| Interest expense | 623,000 | 1,232,000 | 1,778,000 | 2,277,000 |
| Net interest income | 545,000 | 1,125,000 | 1,690,000 | 2,197,000 |
| Noninterest income | 58,000 | 114,000 | 161,000 | 216,000 |
| Noninterest expense | 292,000 | 660,000 | 950,000 | 1,660,000 |
| Provision for loan losses | 0 | 0 | 0 | -665,000 |
| Pretax income | 311,000 | 579,000 | 901,000 | 1,418,000 |
| Income tax | 97,000 | 178,000 | 280,000 | 455,000 |
| Net income | 214,000 | 401,000 | 621,000 | 963,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,303,000 | 9,490,000 | 9,710,000 | 10,052,000 |
| Total capital | 9,902,000 | 10,101,000 | 10,312,000 | 10,537,000 |
| Risk-weighted assets | 47,381,000 | 48,315,000 | 47,599,000 | 42,573,000 |