Call report 2012Q2
IOWA STATE BANK — 2012Q2
The 22 measures IOWA STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 273,602,000 | USD | evidence → |
| Total loans | 162,634,000 | USD | evidence → |
| Allowance for loan losses | 2,175,000 | USD | evidence → |
| Securities available for sale | 92,712,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 200,714,000 | USD | evidence → |
| Interest-bearing deposits | 164,921,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,793,000 | USD | evidence → |
| Equity capital | 29,030,000 | 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 | 5,640,000 | USD | evidence → |
| Interest expense | 935,000 | USD | evidence → |
| Net interest income | 4,705,000 | USD | evidence → |
| Noninterest income | 783,000 | USD | evidence → |
| Noninterest expense | 3,043,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,417,000 | USD | evidence → |
| Income tax | 678,000 | USD | evidence → |
| Net income | 1,739,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,649,000 | USD | evidence → |
| Total capital | 26,824,000 | USD | evidence → |
| Risk-weighted assets | 193,109,000 | USD | evidence → |
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