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Call report 2015Q3

IOWA STATE SAVINGS BANK — 2015Q3

The 22 measures IOWA STATE SAVINGS BANK reported to the FFIEC for 2015Q3, each linked to its source filing.

PERIOD: 2015Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/37cfb480-f9ab-4b9a-a568-93388c47daa7/2015Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets227,843,000USDevidence →
Total loans173,310,000USDevidence →
Allowance for loan losses2,217,000USDevidence →
Securities available for sale36,071,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits186,432,000USDevidence →
Interest-bearing deposits161,447,000USDevidence →
Noninterest-bearing deposits24,985,000USDevidence →
Equity capital18,816,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income6,548,000USDevidence →
Interest expense682,000USDevidence →
Net interest income5,866,000USDevidence →
Noninterest income414,000USDevidence →
Noninterest expense4,668,000USDevidence →
Provision for loan losses276,000USDevidence →
Pretax income1,345,000USDevidence →
Income tax66,000USDevidence →
Net income1,279,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital17,296,000USDevidence →
Total capital19,513,000USDevidence →
Risk-weighted assets178,287,000USDevidence →

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