Call report 2023Q4
IOWA STATE BANK — 2023Q4
The 22 measures IOWA STATE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 383,524,000 | USD | evidence → |
| Total loans | 251,634,000 | USD | evidence → |
| Allowance for loan losses | 7,029,000 | USD | evidence → |
| Securities available for sale | 107,531,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 327,459,000 | USD | evidence → |
| Interest-bearing deposits | 295,055,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,404,000 | USD | evidence → |
| Equity capital | 38,350,000 | 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 | 17,714,000 | USD | evidence → |
| Interest expense | 9,856,000 | USD | evidence → |
| Net interest income | 7,858,000 | USD | evidence → |
| Noninterest income | 942,000 | USD | evidence → |
| Noninterest expense | 5,021,000 | USD | evidence → |
| Provision for loan losses | 576,000 | USD | evidence → |
| Pretax income | 3,150,000 | USD | evidence → |
| Income tax | 156,000 | USD | evidence → |
| Net income | 2,994,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,930,000 | USD | evidence → |
| Total capital | 43,248,000 | USD | evidence → |
| Risk-weighted assets | 261,677,000 | USD | evidence → |