Call report 2024Q3
IOWA STATE BANK — 2024Q3
The 22 measures IOWA STATE BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 371,240,000 | USD | evidence → |
| Total loans | 264,453,000 | USD | evidence → |
| Allowance for loan losses | 8,131,000 | USD | evidence → |
| Securities available for sale | 79,626,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 322,881,000 | USD | evidence → |
| Interest-bearing deposits | 295,290,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,591,000 | USD | evidence → |
| Equity capital | 38,654,000 | 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 | 15,204,000 | USD | evidence → |
| Interest expense | 8,463,000 | USD | evidence → |
| Net interest income | 6,741,000 | USD | evidence → |
| Noninterest income | 635,000 | USD | evidence → |
| Noninterest expense | 3,412,000 | USD | evidence → |
| Provision for loan losses | 1,091,000 | USD | evidence → |
| Pretax income | 2,923,000 | USD | evidence → |
| Income tax | 142,000 | USD | evidence → |
| Net income | 2,781,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,012,000 | USD | evidence → |
| Total capital | 42,495,000 | USD | evidence → |
| Risk-weighted assets | 273,996,000 | USD | evidence → |