Call report 2023Q4
BANKIOWA — 2023Q4
The 22 measures BANKIOWA reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 834,128,000 | USD | evidence → |
| Total loans | 627,214,000 | USD | evidence → |
| Allowance for loan losses | 6,854,000 | USD | evidence → |
| Securities available for sale | 160,196,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 640,815,000 | USD | evidence → |
| Interest-bearing deposits | 504,859,000 | USD | evidence → |
| Noninterest-bearing deposits | 135,956,000 | USD | evidence → |
| Equity capital | 84,754,000 | 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 | 34,048,000 | USD | evidence → |
| Interest expense | 11,287,000 | USD | evidence → |
| Net interest income | 22,761,000 | USD | evidence → |
| Noninterest income | 5,230,000 | USD | evidence → |
| Noninterest expense | 20,472,000 | USD | evidence → |
| Provision for loan losses | 385,000 | USD | evidence → |
| Pretax income | 7,046,000 | USD | evidence → |
| Income tax | 343,000 | USD | evidence → |
| Net income | 6,703,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 89,802,000 | USD | evidence → |