Call report 2016Q1
IOWA STATE BANK — 2016Q1
The 22 measures IOWA STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 298,198,000 | USD | evidence → |
| Total loans | 200,016,000 | USD | evidence → |
| Allowance for loan losses | 2,286,000 | USD | evidence → |
| Securities available for sale | 69,269,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 234,993,000 | USD | evidence → |
| Interest-bearing deposits | 190,844,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,149,000 | USD | evidence → |
| Equity capital | 34,689,000 | 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 | 2,854,000 | USD | evidence → |
| Interest expense | 309,000 | USD | evidence → |
| Net interest income | 2,545,000 | USD | evidence → |
| Noninterest income | 382,000 | USD | evidence → |
| Noninterest expense | 1,909,000 | USD | evidence → |
| Provision for loan losses | 166,000 | USD | evidence → |
| Pretax income | 852,000 | USD | evidence → |
| Income tax | 176,000 | USD | evidence → |
| Net income | 676,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,940,000 | USD | evidence → |
| Total capital | 33,226,000 | USD | evidence → |
| Risk-weighted assets | 232,897,000 | USD | evidence → |