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Call report 2016Q2

IOWA STATE SAVINGS BANK — 2016Q2

The 22 measures IOWA STATE SAVINGS BANK reported to the FFIEC for 2016Q2, each linked to its source filing.

PERIOD: 2016Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/37cfb480-f9ab-4b9a-a568-93388c47daa7/2016Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets235,179,000USDevidence →
Total loans173,929,000USDevidence →
Allowance for loan losses2,233,000USDevidence →
Securities available for sale40,984,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits194,815,000USDevidence →
Interest-bearing deposits171,783,000USDevidence →
Noninterest-bearing deposits23,032,000USDevidence →
Equity capital19,244,000USDevidence →

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 income4,441,000USDevidence →
Interest expense568,000USDevidence →
Net interest income3,873,000USDevidence →
Noninterest income663,000USDevidence →
Noninterest expense3,623,000USDevidence →
Provision for loan losses280,000USDevidence →
Pretax income634,000USDevidence →
Income tax32,000USDevidence →
Net income602,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital17,367,000USDevidence →
Total capital19,601,000USDevidence →
Risk-weighted assets183,384,000USDevidence →

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