Call report 2016Q1
IOWA STATE BANK — 2016Q1
The 22 measures IOWA STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 330,895,000 | USD | evidence → |
| Total loans | 258,110,000 | USD | evidence → |
| Allowance for loan losses | 3,519,000 | USD | evidence → |
| Securities available for sale | 62,733,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 276,853,000 | USD | evidence → |
| Interest-bearing deposits | 250,372,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,481,000 | USD | evidence → |
| Equity capital | 27,774,000 | 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 | 3,647,000 | USD | evidence → |
| Interest expense | 975,000 | USD | evidence → |
| Net interest income | 2,672,000 | USD | evidence → |
| Noninterest income | 194,000 | USD | evidence → |
| Noninterest expense | 1,195,000 | USD | evidence → |
| Provision for loan losses | 556,000 | USD | evidence → |
| Pretax income | 1,115,000 | USD | evidence → |
| Income tax | 55,000 | USD | evidence → |
| Net income | 1,060,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,507,000 | USD | evidence → |
| Total capital | 31,026,000 | USD | evidence → |
| Risk-weighted assets | 282,490,000 | USD | evidence → |