Call report 2016Q3
IOWA STATE BANK — 2016Q3
The 22 measures IOWA STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 289,958,000 | USD | evidence → |
| Total loans | 205,781,000 | USD | evidence → |
| Allowance for loan losses | 2,311,000 | USD | evidence → |
| Securities available for sale | 56,340,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 228,742,000 | USD | evidence → |
| Interest-bearing deposits | 186,657,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,085,000 | USD | evidence → |
| Equity capital | 35,765,000 | 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 | 8,720,000 | USD | evidence → |
| Interest expense | 937,000 | USD | evidence → |
| Net interest income | 7,783,000 | USD | evidence → |
| Noninterest income | 1,311,000 | USD | evidence → |
| Noninterest expense | 5,638,000 | USD | evidence → |
| Provision for loan losses | 212,000 | USD | evidence → |
| Pretax income | 3,555,000 | USD | evidence → |
| Income tax | 933,000 | USD | evidence → |
| Net income | 2,622,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,887,000 | USD | evidence → |
| Total capital | 34,198,000 | USD | evidence → |
| Risk-weighted assets | 225,498,000 | USD | evidence → |