Call reports 2001
FIRST IOWA BANK — 2001
What FIRST IOWA BANK 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 | 23,828,000 | 21,206,000 | 22,042,000 | 21,723,000 |
| Total loans | 13,563,000 | 13,496,000 | 12,885,000 | 13,383,000 |
| Allowance for loan losses | 127,000 | 113,000 | 140,000 | 139,000 |
| Securities available for sale | 4,710,000 | 3,696,000 | 3,264,000 | 3,501,000 |
| Securities held to maturity | 1,174,000 | 1,174,000 | 1,175,000 | 1,175,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 20,010,000 | 18,846,000 | 19,709,000 | 19,351,000 |
| Interest-bearing deposits | 18,620,000 | 17,372,000 | 18,255,000 | 17,205,000 |
| Noninterest-bearing deposits | 1,390,000 | 1,474,000 | 1,454,000 | 2,146,000 |
| Equity capital | 2,061,000 | 2,122,000 | 2,097,000 | 2,181,000 |
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 | 412,000 | 804,000 | 1,170,000 | 1,523,000 |
| Interest expense | 220,000 | 429,000 | 603,000 | 771,000 |
| Net interest income | 192,000 | 375,000 | 567,000 | 752,000 |
| Noninterest income | 17,000 | 43,000 | 62,000 | 96,000 |
| Noninterest expense | 144,000 | 291,000 | 456,000 | 617,000 |
| Provision for loan losses | 0 | 0 | 30,000 | 30,000 |
| Pretax income | 65,000 | 127,000 | 143,000 | 201,000 |
| Income tax | 10,000 | 27,000 | 29,000 | 54,000 |
| Net income | 55,000 | 100,000 | 114,000 | 147,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,019,000 | 2,064,000 | 2,058,000 | 2,091,000 |
| Total capital | 2,146,000 | 2,177,000 | 2,198,000 | 2,230,000 |
| Risk-weighted assets | 15,401,000 | 13,798,000 | 13,693,000 | 13,422,000 |