Call report 2012Q4
IOWA STATE BANK — 2012Q4
The 22 measures IOWA STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 245,221,000 | USD | evidence → |
| Total loans | 167,478,000 | USD | evidence → |
| Allowance for loan losses | 2,284,000 | USD | evidence → |
| Securities available for sale | 67,425,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 218,339,000 | USD | evidence → |
| Interest-bearing deposits | 190,314,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,026,000 | USD | evidence → |
| Equity capital | 18,181,000 | 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 | 9,425,000 | USD | evidence → |
| Interest expense | 2,275,000 | USD | evidence → |
| Net interest income | 7,150,000 | USD | evidence → |
| Noninterest income | 1,095,000 | USD | evidence → |
| Noninterest expense | 3,995,000 | USD | evidence → |
| Provision for loan losses | 522,000 | USD | evidence → |
| Pretax income | 3,728,000 | USD | evidence → |
| Income tax | 188,000 | USD | evidence → |
| Net income | 3,540,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,981,000 | USD | evidence → |
| Total capital | 20,265,000 | USD | evidence → |
| Risk-weighted assets | 197,217,000 | USD | evidence → |