Call report 2018Q1
IOWA STATE BANK — 2018Q1
The 22 measures IOWA STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 308,721,000 | USD | evidence → |
| Total loans | 216,906,000 | USD | evidence → |
| Allowance for loan losses | 2,456,000 | USD | evidence → |
| Securities available for sale | 71,230,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 251,827,000 | USD | evidence → |
| Interest-bearing deposits | 206,835,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,992,000 | USD | evidence → |
| Equity capital | 36,592,000 | 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 | 3,165,000 | USD | evidence → |
| Interest expense | 410,000 | USD | evidence → |
| Net interest income | 2,755,000 | USD | evidence → |
| Noninterest income | 384,000 | USD | evidence → |
| Noninterest expense | 2,068,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,071,000 | USD | evidence → |
| Income tax | 188,000 | USD | evidence → |
| Net income | 883,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,186,000 | USD | evidence → |
| Total capital | 36,642,000 | USD | evidence → |
| Risk-weighted assets | 234,227,000 | USD | evidence → |