Call report 2015Q3
IOWA STATE BANK — 2015Q3
The 22 measures IOWA STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 285,914,000 | USD | evidence → |
| Total loans | 195,827,000 | USD | evidence → |
| Allowance for loan losses | 2,117,000 | USD | evidence → |
| Securities available for sale | 70,080,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 220,087,000 | USD | evidence → |
| Interest-bearing deposits | 177,986,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,101,000 | USD | evidence → |
| Equity capital | 33,837,000 | 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 | 8,615,000 | USD | evidence → |
| Interest expense | 952,000 | USD | evidence → |
| Net interest income | 7,663,000 | USD | evidence → |
| Noninterest income | 1,059,000 | USD | evidence → |
| Noninterest expense | 5,000,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,998,000 | USD | evidence → |
| Income tax | 1,068,000 | USD | evidence → |
| Net income | 2,930,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,613,000 | USD | evidence → |
| Total capital | 32,730,000 | USD | evidence → |
| Risk-weighted assets | 221,930,000 | USD | evidence → |