Call report 2024Q2
IOWA STATE BANK — 2024Q2
The 22 measures IOWA STATE BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 368,806,000 | USD | evidence → |
| Total loans | 260,630,000 | USD | evidence → |
| Allowance for loan losses | 7,427,000 | USD | evidence → |
| Securities available for sale | 84,188,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 318,456,000 | USD | evidence → |
| Interest-bearing deposits | 291,590,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,866,000 | USD | evidence → |
| Equity capital | 38,068,000 | 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 | 9,970,000 | USD | evidence → |
| Interest expense | 5,585,000 | USD | evidence → |
| Net interest income | 4,385,000 | USD | evidence → |
| Noninterest income | 414,000 | USD | evidence → |
| Noninterest expense | 2,709,000 | USD | evidence → |
| Provision for loan losses | 394,000 | USD | evidence → |
| Pretax income | 1,742,000 | USD | evidence → |
| Income tax | 83,000 | USD | evidence → |
| Net income | 1,659,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,389,000 | USD | evidence → |
| Total capital | 42,835,000 | USD | evidence → |
| Risk-weighted assets | 271,644,000 | USD | evidence → |