Call report 2022Q3
IOWA STATE BANK — 2022Q3
The 22 measures IOWA STATE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 420,491,000 | USD | evidence → |
| Total loans | 237,246,000 | USD | evidence → |
| Allowance for loan losses | 3,726,000 | USD | evidence → |
| Securities available for sale | 148,320,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 350,674,000 | USD | evidence → |
| Interest-bearing deposits | 274,903,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,771,000 | USD | evidence → |
| Equity capital | 26,977,000 | 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 | 10,519,000 | USD | evidence → |
| Interest expense | 734,000 | USD | evidence → |
| Net interest income | 9,785,000 | USD | evidence → |
| Noninterest income | 1,260,000 | USD | evidence → |
| Noninterest expense | 5,764,000 | USD | evidence → |
| Provision for loan losses | 97,000 | USD | evidence → |
| Pretax income | 5,115,000 | USD | evidence → |
| Income tax | 1,080,000 | USD | evidence → |
| Net income | 4,035,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,515,000 | USD | evidence → |
| Total capital | 49,975,000 | USD | evidence → |
| Risk-weighted assets | 276,574,000 | USD | evidence → |