Call report 2012Q2
IOWA STATE BANK — 2012Q2
The 22 measures IOWA STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 219,526,000 | USD | evidence → |
| Total loans | 144,562,000 | USD | evidence → |
| Allowance for loan losses | 2,252,000 | USD | evidence → |
| Securities available for sale | 58,786,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 200,420,000 | USD | evidence → |
| Interest-bearing deposits | 183,790,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,630,000 | USD | evidence → |
| Equity capital | 18,139,000 | 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 | 4,612,000 | USD | evidence → |
| Interest expense | 1,125,000 | USD | evidence → |
| Net interest income | 3,487,000 | USD | evidence → |
| Noninterest income | 641,000 | USD | evidence → |
| Noninterest expense | 1,952,000 | USD | evidence → |
| Provision for loan losses | 303,000 | USD | evidence → |
| Pretax income | 1,873,000 | USD | evidence → |
| Income tax | 91,000 | USD | evidence → |
| Net income | 1,782,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,873,000 | USD | evidence → |
| Total capital | 19,916,000 | USD | evidence → |
| Risk-weighted assets | 163,234,000 | USD | evidence → |