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Call report 2017Q1

IOWA STATE SAVINGS BANK — 2017Q1

The 22 measures IOWA STATE SAVINGS BANK reported to the FFIEC for 2017Q1, each linked to its source filing.

PERIOD: 2017Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/37cfb480-f9ab-4b9a-a568-93388c47daa7/2017Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets221,616,000USDevidence →
Total loans156,482,000USDevidence →
Allowance for loan losses2,558,000USDevidence →
Securities available for sale38,815,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits197,638,000USDevidence →
Interest-bearing deposits176,031,000USDevidence →
Noninterest-bearing deposits21,607,000USDevidence →
Equity capital17,770,000USDevidence →

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 income2,026,000USDevidence →
Interest expense267,000USDevidence →
Net interest income1,759,000USDevidence →
Noninterest income395,000USDevidence →
Noninterest expense1,874,000USDevidence →
Provision for loan losses286,000USDevidence →
Pretax income34,000USDevidence →
Income tax2,000USDevidence →
Net income32,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital16,815,000USDevidence →
Total capital18,851,000USDevidence →
Risk-weighted assets162,319,000USDevidence →

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