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Call report 2017Q3

IOWA STATE SAVINGS BANK — 2017Q3

The 22 measures IOWA STATE SAVINGS BANK reported to the FFIEC for 2017Q3, each linked to its source filing.

PERIOD: 2017Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/37cfb480-f9ab-4b9a-a568-93388c47daa7/2017Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets211,998,000USDevidence →
Total loans150,126,000USDevidence →
Allowance for loan losses2,114,000USDevidence →
Securities available for sale39,416,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits187,843,000USDevidence →
Interest-bearing deposits167,403,000USDevidence →
Noninterest-bearing deposits20,439,000USDevidence →
Equity capital18,106,000USDevidence →

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 income6,094,000USDevidence →
Interest expense731,000USDevidence →
Net interest income5,363,000USDevidence →
Noninterest income989,000USDevidence →
Noninterest expense5,411,000USDevidence →
Provision for loan losses645,000USDevidence →
Pretax income330,000USDevidence →
Income tax16,000USDevidence →
Net income314,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital16,996,000USDevidence →
Total capital18,955,000USDevidence →
Risk-weighted assets156,643,000USDevidence →

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