Call report 2015Q4
IOWA STATE BANK — 2015Q4
The 22 measures IOWA STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 287,578,000 | USD | evidence → |
| Total loans | 195,792,000 | USD | evidence → |
| Allowance for loan losses | 2,116,000 | USD | evidence → |
| Securities available for sale | 68,432,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 224,550,000 | USD | evidence → |
| Interest-bearing deposits | 175,329,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,221,000 | USD | evidence → |
| Equity capital | 33,903,000 | 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 | 11,475,000 | USD | evidence → |
| Interest expense | 1,262,000 | USD | evidence → |
| Net interest income | 10,213,000 | USD | evidence → |
| Noninterest income | 1,381,000 | USD | evidence → |
| Noninterest expense | 7,093,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,777,000 | USD | evidence → |
| Income tax | 1,228,000 | USD | evidence → |
| Net income | 3,549,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,764,000 | USD | evidence → |
| Total capital | 32,880,000 | USD | evidence → |
| Risk-weighted assets | 223,753,000 | USD | evidence → |