Call reports 2022
IOWA STATE BANK — 2022
What IOWA STATE BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 478,151,000 | 476,395,000 | 472,451,000 | 467,069,000 |
| Total loans | 229,371,000 | 241,144,000 | 254,874,000 | 260,664,000 |
| Allowance for loan losses | 1,929,000 | 1,930,000 | 1,931,000 | 1,932,000 |
| Securities available for sale | 148,267,000 | 142,117,000 | 137,982,000 | 136,855,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 402,517,000 | 398,257,000 | 392,698,000 | 385,728,000 |
| Interest-bearing deposits | 293,193,000 | 282,277,000 | 273,059,000 | 275,388,000 |
| Noninterest-bearing deposits | 109,324,000 | 115,980,000 | 119,639,000 | 110,340,000 |
| Equity capital | 56,748,000 | 55,143,000 | 52,617,000 | 55,274,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 3,053,000 | 6,316,000 | 9,971,000 | 14,009,000 |
| Interest expense | 123,000 | 243,000 | 440,000 | 889,000 |
| Net interest income | 2,930,000 | 6,073,000 | 9,531,000 | 13,120,000 |
| Noninterest income | 1,866,000 | 3,546,000 | 5,097,000 | 6,738,000 |
| Noninterest expense | 3,409,000 | 6,302,000 | 9,360,000 | 12,876,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,387,000 | 3,317,000 | 5,268,000 | 6,982,000 |
| Income tax | 69,000 | 166,000 | 263,000 | 349,000 |
| Net income | 1,318,000 | 3,151,000 | 5,005,000 | 6,633,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 61,231,000 | 62,428,000 | 63,647,000 | 64,406,000 |