Call reports 2017
IUKA STATE BANK, THE — 2017
What IUKA STATE BANK, THE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 89,296,000 | 87,954,000 | 88,779,000 | 90,115,000 |
| Total loans | 72,167,000 | 73,231,000 | 73,996,000 | 76,145,000 |
| Allowance for loan losses | 851,000 | 850,000 | 873,000 | 890,000 |
| Securities available for sale | 1,417,000 | 1,430,000 | 1,314,000 | 854,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 69,616,000 | 67,223,000 | 66,581,000 | 73,216,000 |
| Interest-bearing deposits | 57,966,000 | 57,535,000 | 57,450,000 | 63,437,000 |
| Noninterest-bearing deposits | 11,650,000 | 9,688,000 | 9,131,000 | 9,779,000 |
| Equity capital | 7,317,000 | 8,350,000 | 8,515,000 | 8,389,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 890,000 | 1,834,000 | 2,843,000 | 3,877,000 |
| Interest expense | 163,000 | 328,000 | 502,000 | 686,000 |
| Net interest income | 727,000 | 1,506,000 | 2,341,000 | 3,191,000 |
| Noninterest income | 52,000 | 130,000 | 202,000 | 235,000 |
| Noninterest expense | 651,000 | 1,291,000 | 1,912,000 | 2,571,000 |
| Provision for loan losses | 15,000 | 30,000 | 55,000 | 78,000 |
| Pretax income | 113,000 | 315,000 | 576,000 | 777,000 |
| Income tax | 35,000 | 126,000 | 219,000 | 216,000 |
| Net income | 78,000 | 189,000 | 357,000 | 561,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,333,000 | 8,357,000 | 8,525,000 | 8,405,000 |
| Total capital | 8,185,000 | 9,208,000 | 9,399,000 | 9,296,000 |
| Risk-weighted assets | 72,017,000 | 73,454,000 | 74,931,000 | 76,690,000 |