Call report 2011Q4
IOWA STATE BANK — 2011Q4
The 22 measures IOWA STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 202,307,000 | USD | evidence → |
| Total loans | 134,987,000 | USD | evidence → |
| Allowance for loan losses | 1,969,000 | USD | evidence → |
| Securities available for sale | 56,398,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 182,122,000 | USD | evidence → |
| Interest-bearing deposits | 163,110,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,012,000 | USD | evidence → |
| Equity capital | 16,657,000 | 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 | 9,511,000 | USD | evidence → |
| Interest expense | 2,883,000 | USD | evidence → |
| Net interest income | 6,628,000 | USD | evidence → |
| Noninterest income | 892,000 | USD | evidence → |
| Noninterest expense | 5,851,000 | USD | evidence → |
| Provision for loan losses | 341,000 | USD | evidence → |
| Pretax income | 1,385,000 | USD | evidence → |
| Income tax | 81,000 | USD | evidence → |
| Net income | 1,304,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,392,000 | USD | evidence → |
| Total capital | 18,349,000 | USD | evidence → |
| Risk-weighted assets | 156,530,000 | USD | evidence → |