Call report 2012Q1
IOWA STATE BANK — 2012Q1
The 22 measures IOWA STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 215,681,000 | USD | evidence → |
| Total loans | 139,142,000 | USD | evidence → |
| Allowance for loan losses | 2,023,000 | USD | evidence → |
| Securities available for sale | 55,990,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 197,252,000 | USD | evidence → |
| Interest-bearing deposits | 180,796,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,456,000 | USD | evidence → |
| Equity capital | 17,561,000 | 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 | 2,322,000 | USD | evidence → |
| Interest expense | 556,000 | USD | evidence → |
| Net interest income | 1,766,000 | USD | evidence → |
| Noninterest income | 208,000 | USD | evidence → |
| Noninterest expense | 957,000 | USD | evidence → |
| Provision for loan losses | 92,000 | USD | evidence → |
| Pretax income | 925,000 | USD | evidence → |
| Income tax | 46,000 | USD | evidence → |
| Net income | 879,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,272,000 | USD | evidence → |
| Total capital | 19,249,000 | USD | evidence → |
| Risk-weighted assets | 158,130,000 | USD | evidence → |