Call report 2021Q4
IOWA STATE BANK — 2021Q4
The 22 measures IOWA STATE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 419,382,000 | USD | evidence → |
| Total loans | 234,703,000 | USD | evidence → |
| Allowance for loan losses | 3,618,000 | USD | evidence → |
| Securities available for sale | 137,705,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 350,374,000 | USD | evidence → |
| Interest-bearing deposits | 271,087,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,287,000 | USD | evidence → |
| Equity capital | 46,601,000 | 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 | 14,607,000 | USD | evidence → |
| Interest expense | 810,000 | USD | evidence → |
| Net interest income | 13,797,000 | USD | evidence → |
| Noninterest income | 1,548,000 | USD | evidence → |
| Noninterest expense | 8,426,000 | USD | evidence → |
| Provision for loan losses | 929,000 | USD | evidence → |
| Pretax income | 6,111,000 | USD | evidence → |
| Income tax | 1,353,000 | USD | evidence → |
| Net income | 4,758,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,230,000 | USD | evidence → |
| Total capital | 46,381,000 | USD | evidence → |
| Risk-weighted assets | 251,623,000 | USD | evidence → |