Call reports 2018
IOWA STATE SAVINGS BANK — 2018
What IOWA STATE SAVINGS BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 217,009,000 | 207,744,000 | 200,400,000 | 202,670,000 |
| Total loans | 144,293,000 | 144,292,000 | 146,775,000 | 143,215,000 |
| Allowance for loan losses | 2,018,000 | 2,027,000 | 1,904,000 | 1,934,000 |
| Securities available for sale | 38,364,000 | 38,709,000 | 35,749,000 | 36,470,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 195,526,000 | 186,017,000 | 178,581,000 | 180,350,000 |
| Interest-bearing deposits | 172,941,000 | 164,695,000 | 157,577,000 | 158,038,000 |
| Noninterest-bearing deposits | 22,585,000 | 21,322,000 | 21,004,000 | 22,312,000 |
| Equity capital | 18,082,000 | 18,141,000 | 18,110,000 | 18,533,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 2,005,000 | 4,106,000 | 6,135,000 | 8,340,000 |
| Interest expense | 247,000 | 510,000 | 777,000 | 1,090,000 |
| Net interest income | 1,758,000 | 3,596,000 | 5,358,000 | 7,250,000 |
| Noninterest income | 482,000 | 690,000 | 957,000 | 1,133,000 |
| Noninterest expense | 1,777,000 | 3,568,000 | 5,368,000 | 7,239,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 463,000 | 720,000 | 949,000 | 1,146,000 |
| Income tax | 23,000 | 36,000 | 46,000 | 59,000 |
| Net income | 440,000 | 684,000 | 903,000 | 1,087,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,746,000 | 17,901,000 | 18,131,000 | 18,127,000 |
| Total capital | 19,610,000 | 19,789,000 | 20,035,000 | 19,997,000 |
| Risk-weighted assets | 149,043,000 | 150,958,000 | 153,718,000 | 149,498,000 |
Machine access — free, no API key
Every figure shown here about IOWA STATE SAVINGS BANK — 2018 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.