Call report 2011Q3
IOWA STATE BANK — 2011Q3
The 22 measures IOWA STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 205,729,000 | USD | evidence → |
| Total loans | 138,153,000 | USD | evidence → |
| Allowance for loan losses | 1,856,000 | USD | evidence → |
| Securities available for sale | 57,127,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 183,357,000 | USD | evidence → |
| Interest-bearing deposits | 168,348,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,009,000 | USD | evidence → |
| Equity capital | 15,956,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 7,223,000 | USD | evidence → |
| Interest expense | 2,355,000 | USD | evidence → |
| Net interest income | 4,868,000 | USD | evidence → |
| Noninterest income | 587,000 | USD | evidence → |
| Noninterest expense | 4,994,000 | USD | evidence → |
| Provision for loan losses | 233,000 | USD | evidence → |
| Pretax income | 285,000 | USD | evidence → |
| Income tax | 81,000 | USD | evidence → |
| Net income | 204,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,640,000 | USD | evidence → |
| Total capital | 17,496,000 | USD | evidence → |
| Risk-weighted assets | 157,919,000 | USD | evidence → |