Call report 2022Q4
IOWA STATE BANK — 2022Q4
The 22 measures IOWA STATE BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 406,525,000 | USD | evidence → |
| Total loans | 235,420,000 | USD | evidence → |
| Allowance for loan losses | 6,725,000 | USD | evidence → |
| Securities available for sale | 151,856,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 347,458,000 | USD | evidence → |
| Interest-bearing deposits | 309,150,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,307,000 | USD | evidence → |
| Equity capital | 34,843,000 | 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 | 13,896,000 | USD | evidence → |
| Interest expense | 5,301,000 | USD | evidence → |
| Net interest income | 8,595,000 | USD | evidence → |
| Noninterest income | 927,000 | USD | evidence → |
| Noninterest expense | 5,117,000 | USD | evidence → |
| Provision for loan losses | 655,000 | USD | evidence → |
| Pretax income | 3,427,000 | USD | evidence → |
| Income tax | 171,000 | USD | evidence → |
| Net income | 3,256,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,711,000 | USD | evidence → |
| Total capital | 41,957,000 | USD | evidence → |
| Risk-weighted assets | 256,184,000 | USD | evidence → |