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Call report 2018Q3

IOWA STATE SAVINGS BANK — 2018Q3

The 22 measures IOWA STATE SAVINGS BANK reported to the FFIEC for 2018Q3, each linked to its source filing.

PERIOD: 2018Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/37cfb480-f9ab-4b9a-a568-93388c47daa7/2018Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets200,400,000USDevidence →
Total loans146,775,000USDevidence →
Allowance for loan losses1,904,000USDevidence →
Securities available for sale35,749,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits178,581,000USDevidence →
Interest-bearing deposits157,577,000USDevidence →
Noninterest-bearing deposits21,004,000USDevidence →
Equity capital18,110,000USDevidence →

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 income6,135,000USDevidence →
Interest expense777,000USDevidence →
Net interest income5,358,000USDevidence →
Noninterest income957,000USDevidence →
Noninterest expense5,368,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income949,000USDevidence →
Income tax46,000USDevidence →
Net income903,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital18,131,000USDevidence →
Total capital20,035,000USDevidence →
Risk-weighted assets153,718,000USDevidence →

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