Call report 2023Q1
IOWA STATE BANK — 2023Q1
The 22 measures IOWA STATE BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 399,190,000 | USD | evidence → |
| Total loans | 244,577,000 | USD | evidence → |
| Allowance for loan losses | 6,835,000 | USD | evidence → |
| Securities available for sale | 139,176,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 340,860,000 | USD | evidence → |
| Interest-bearing deposits | 306,423,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,438,000 | USD | evidence → |
| Equity capital | 36,079,000 | 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 | 4,130,000 | USD | evidence → |
| Interest expense | 2,193,000 | USD | evidence → |
| Net interest income | 1,937,000 | USD | evidence → |
| Noninterest income | 296,000 | USD | evidence → |
| Noninterest expense | 1,367,000 | USD | evidence → |
| Provision for loan losses | 2,000 | USD | evidence → |
| Pretax income | 715,000 | USD | evidence → |
| Income tax | 38,000 | USD | evidence → |
| Net income | 677,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,839,000 | USD | evidence → |
| Total capital | 42,133,000 | USD | evidence → |
| Risk-weighted assets | 259,823,000 | USD | evidence → |