Call reports 2018
IOWA STATE BANK — 2018
What IOWA STATE BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 376,890,000 | 379,422,000 | 384,112,000 | 384,277,000 |
| Total loans | 164,912,000 | 178,054,000 | 180,918,000 | 175,526,000 |
| Allowance for loan losses | 2,391,000 | 2,392,000 | 2,444,000 | 2,445,000 |
| Securities available for sale | 167,370,000 | 173,659,000 | 169,291,000 | 168,110,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 305,496,000 | 305,664,000 | 310,220,000 | 309,055,000 |
| Interest-bearing deposits | 221,908,000 | 225,255,000 | 222,544,000 | 223,169,000 |
| Noninterest-bearing deposits | 83,588,000 | 80,409,000 | 87,676,000 | 85,886,000 |
| Equity capital | 60,797,000 | 61,471,000 | 61,245,000 | 63,245,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 3,054,000 | 6,211,000 | 9,446,000 | 12,725,000 |
| Interest expense | 276,000 | 592,000 | 912,000 | 1,256,000 |
| Net interest income | 2,778,000 | 5,619,000 | 8,534,000 | 11,469,000 |
| Noninterest income | 1,380,000 | 2,663,000 | 4,032,000 | 5,411,000 |
| Noninterest expense | 2,512,000 | 5,059,000 | 7,513,000 | 10,048,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,646,000 | 3,223,000 | 5,053,000 | 6,832,000 |
| Income tax | 82,000 | 161,000 | 253,000 | 341,000 |
| Net income | 1,564,000 | 3,062,000 | 4,800,000 | 6,491,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 62,843,000 | 63,741,000 | 64,579,000 | 65,009,000 |
| Total capital | 65,234,000 | 66,133,000 | 67,023,000 | 67,454,000 |
| Risk-weighted assets | 229,464,000 | 245,659,000 | 244,006,000 | 236,979,000 |