Call report 2023Q3
IOWA STATE BANK — 2023Q3
The 22 measures IOWA STATE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 379,840,000 | USD | evidence → |
| Total loans | 245,660,000 | USD | evidence → |
| Allowance for loan losses | 6,940,000 | USD | evidence → |
| Securities available for sale | 112,736,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 323,838,000 | USD | evidence → |
| Interest-bearing deposits | 297,545,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,293,000 | USD | evidence → |
| Equity capital | 35,508,000 | 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 | 13,063,000 | USD | evidence → |
| Interest expense | 7,165,000 | USD | evidence → |
| Net interest income | 5,898,000 | USD | evidence → |
| Noninterest income | 706,000 | USD | evidence → |
| Noninterest expense | 4,061,000 | USD | evidence → |
| Provision for loan losses | 305,000 | USD | evidence → |
| Pretax income | 2,089,000 | USD | evidence → |
| Income tax | 105,000 | USD | evidence → |
| Net income | 1,984,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,921,000 | USD | evidence → |
| Total capital | 42,175,000 | USD | evidence → |
| Risk-weighted assets | 256,562,000 | USD | evidence → |