Call report 2021Q1
IOWA STATE BANK — 2021Q1
The 22 measures IOWA STATE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 389,303,000 | USD | evidence → |
| Total loans | 245,659,000 | USD | evidence → |
| Allowance for loan losses | 3,878,000 | USD | evidence → |
| Securities available for sale | 89,071,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 322,526,000 | USD | evidence → |
| Interest-bearing deposits | 251,063,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,463,000 | USD | evidence → |
| Equity capital | 45,161,000 | 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 | 3,116,000 | USD | evidence → |
| Interest expense | 238,000 | USD | evidence → |
| Net interest income | 2,878,000 | USD | evidence → |
| Noninterest income | 415,000 | USD | evidence → |
| Noninterest expense | 2,043,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,311,000 | USD | evidence → |
| Income tax | 283,000 | USD | evidence → |
| Net income | 1,028,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,779,000 | USD | evidence → |
| Total capital | 43,719,000 | USD | evidence → |
| Risk-weighted assets | 234,267,000 | USD | evidence → |