Call report 2016Q1
BANKIOWA — 2016Q1
The 22 measures BANKIOWA reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 574,850,000 | USD | evidence → |
| Total loans | 455,637,000 | USD | evidence → |
| Allowance for loan losses | 5,665,000 | USD | evidence → |
| Securities available for sale | 86,446,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 443,201,000 | USD | evidence → |
| Interest-bearing deposits | 367,706,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,494,000 | USD | evidence → |
| Equity capital | 63,348,000 | 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 | 5,345,000 | USD | evidence → |
| Interest expense | 738,000 | USD | evidence → |
| Net interest income | 4,607,000 | USD | evidence → |
| Noninterest income | 1,145,000 | USD | evidence → |
| Noninterest expense | 4,070,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,682,000 | USD | evidence → |
| Income tax | 50,000 | USD | evidence → |
| Net income | 1,632,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,183,000 | USD | evidence → |
| Total capital | 63,376,000 | USD | evidence → |
| Risk-weighted assets | 468,963,000 | USD | evidence → |