Call report 2018Q1
IOWA STATE BANK — 2018Q1
The 22 measures IOWA STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 361,694,000 | USD | evidence → |
| Total loans | 281,910,000 | USD | evidence → |
| Allowance for loan losses | 4,417,000 | USD | evidence → |
| Securities available for sale | 68,140,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 297,457,000 | USD | evidence → |
| Interest-bearing deposits | 272,850,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,607,000 | USD | evidence → |
| Equity capital | 30,634,000 | 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 | 4,277,000 | USD | evidence → |
| Interest expense | 1,276,000 | USD | evidence → |
| Net interest income | 3,001,000 | USD | evidence → |
| Noninterest income | 174,000 | USD | evidence → |
| Noninterest expense | 1,235,000 | USD | evidence → |
| Provision for loan losses | 1,051,000 | USD | evidence → |
| Pretax income | 889,000 | USD | evidence → |
| Income tax | 42,000 | USD | evidence → |
| Net income | 847,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,051,000 | USD | evidence → |
| Total capital | 34,831,000 | USD | evidence → |
| Risk-weighted assets | 301,798,000 | USD | evidence → |