Call report 2015Q3
IOWA STATE BANK — 2015Q3
The 22 measures IOWA STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 321,135,000 | USD | evidence → |
| Total loans | 243,391,000 | USD | evidence → |
| Allowance for loan losses | 3,414,000 | USD | evidence → |
| Securities available for sale | 65,448,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 270,177,000 | USD | evidence → |
| Interest-bearing deposits | 250,653,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,523,000 | USD | evidence → |
| Equity capital | 27,482,000 | 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 | 9,983,000 | USD | evidence → |
| Interest expense | 2,613,000 | USD | evidence → |
| Net interest income | 7,370,000 | USD | evidence → |
| Noninterest income | 485,000 | USD | evidence → |
| Noninterest expense | 3,439,000 | USD | evidence → |
| Provision for loan losses | 1,052,000 | USD | evidence → |
| Pretax income | 3,364,000 | USD | evidence → |
| Income tax | 165,000 | USD | evidence → |
| Net income | 3,199,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,332,000 | USD | evidence → |
| Total capital | 30,688,000 | USD | evidence → |
| Risk-weighted assets | 268,445,000 | USD | evidence → |