Call report 2016Q3
BANKIOWA — 2016Q3
The 22 measures BANKIOWA reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 595,791,000 | USD | evidence → |
| Total loans | 472,601,000 | USD | evidence → |
| Allowance for loan losses | 5,870,000 | USD | evidence → |
| Securities available for sale | 86,662,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 472,915,000 | USD | evidence → |
| Interest-bearing deposits | 392,341,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,574,000 | USD | evidence → |
| Equity capital | 65,724,000 | 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 | 16,217,000 | USD | evidence → |
| Interest expense | 2,290,000 | USD | evidence → |
| Net interest income | 13,927,000 | USD | evidence → |
| Noninterest income | 3,962,000 | USD | evidence → |
| Noninterest expense | 11,849,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 5,894,000 | USD | evidence → |
| Income tax | 244,000 | USD | evidence → |
| Net income | 5,650,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,707,000 | USD | evidence → |
| Total capital | 66,079,000 | USD | evidence → |
| Risk-weighted assets | 502,574,000 | USD | evidence → |