Call report 2016Q2
IOWA STATE BANK — 2016Q2
The 22 measures IOWA STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 336,341,000 | USD | evidence → |
| Total loans | 261,622,000 | USD | evidence → |
| Allowance for loan losses | 3,780,000 | USD | evidence → |
| Securities available for sale | 62,525,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 275,117,000 | USD | evidence → |
| Interest-bearing deposits | 257,048,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,069,000 | USD | evidence → |
| Equity capital | 28,705,000 | 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 | 7,262,000 | USD | evidence → |
| Interest expense | 1,992,000 | USD | evidence → |
| Net interest income | 5,270,000 | USD | evidence → |
| Noninterest income | 349,000 | USD | evidence → |
| Noninterest expense | 2,398,000 | USD | evidence → |
| Provision for loan losses | 1,387,000 | USD | evidence → |
| Pretax income | 1,834,000 | USD | evidence → |
| Income tax | 95,000 | USD | evidence → |
| Net income | 1,739,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,185,000 | USD | evidence → |
| Total capital | 31,719,000 | USD | evidence → |
| Risk-weighted assets | 282,439,000 | USD | evidence → |