Call report 2016Q4
IOWA STATE BANK — 2016Q4
The 22 measures IOWA STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 301,651,000 | USD | evidence → |
| Total loans | 210,338,000 | USD | evidence → |
| Allowance for loan losses | 2,312,000 | USD | evidence → |
| Securities available for sale | 61,252,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 236,457,000 | USD | evidence → |
| Interest-bearing deposits | 185,610,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,847,000 | USD | evidence → |
| Equity capital | 34,796,000 | 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 | 11,584,000 | USD | evidence → |
| Interest expense | 1,260,000 | USD | evidence → |
| Net interest income | 10,324,000 | USD | evidence → |
| Noninterest income | 1,742,000 | USD | evidence → |
| Noninterest expense | 7,831,000 | USD | evidence → |
| Provision for loan losses | 212,000 | USD | evidence → |
| Pretax income | 4,334,000 | USD | evidence → |
| Income tax | 1,104,000 | USD | evidence → |
| Net income | 3,230,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,971,000 | USD | evidence → |
| Total capital | 34,283,000 | USD | evidence → |
| Risk-weighted assets | 237,458,000 | USD | evidence → |