Call report 2022Q3
IOWA STATE BANK — 2022Q3
The 22 measures IOWA STATE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 406,894,000 | USD | evidence → |
| Total loans | 237,794,000 | USD | evidence → |
| Allowance for loan losses | 6,676,000 | USD | evidence → |
| Securities available for sale | 155,057,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 358,459,000 | USD | evidence → |
| Interest-bearing deposits | 321,565,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,894,000 | USD | evidence → |
| Equity capital | 33,541,000 | 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 | 10,168,000 | USD | evidence → |
| Interest expense | 3,455,000 | USD | evidence → |
| Net interest income | 6,713,000 | USD | evidence → |
| Noninterest income | 725,000 | USD | evidence → |
| Noninterest expense | 3,387,000 | USD | evidence → |
| Provision for loan losses | 504,000 | USD | evidence → |
| Pretax income | 3,547,000 | USD | evidence → |
| Income tax | 178,000 | USD | evidence → |
| Net income | 3,369,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,824,000 | USD | evidence → |
| Total capital | 42,115,000 | USD | evidence → |
| Risk-weighted assets | 259,864,000 | USD | evidence → |