Call report 2017Q4
IOWA STATE BANK — 2017Q4
The 22 measures IOWA STATE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 365,099,000 | USD | evidence → |
| Total loans | 281,205,000 | USD | evidence → |
| Allowance for loan losses | 4,478,000 | USD | evidence → |
| Securities available for sale | 71,511,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 301,809,000 | USD | evidence → |
| Interest-bearing deposits | 273,031,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,779,000 | USD | evidence → |
| Equity capital | 29,950,000 | 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 | 15,866,000 | USD | evidence → |
| Interest expense | 4,675,000 | USD | evidence → |
| Net interest income | 11,191,000 | USD | evidence → |
| Noninterest income | 769,000 | USD | evidence → |
| Noninterest expense | 4,913,000 | USD | evidence → |
| Provision for loan losses | 3,237,000 | USD | evidence → |
| Pretax income | 3,815,000 | USD | evidence → |
| Income tax | 198,000 | USD | evidence → |
| Net income | 3,617,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,203,000 | USD | evidence → |
| Total capital | 34,009,000 | USD | evidence → |
| Risk-weighted assets | 303,833,000 | USD | evidence → |