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Call report 2023Q3

IOWA STATE SAVINGS BANK — 2023Q3

The 22 measures IOWA STATE SAVINGS BANK reported to the FFIEC for 2023Q3, each linked to its source filing.

PERIOD: 2023Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/37cfb480-f9ab-4b9a-a568-93388c47daa7/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets250,188,000USDevidence →
Total loans147,613,000USDevidence →
Allowance for loan losses1,816,000USDevidence →
Securities available for sale74,505,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits222,707,000USDevidence →
Interest-bearing deposits191,881,000USDevidence →
Noninterest-bearing deposits30,826,000USDevidence →
Equity capital21,396,000USDevidence →

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 income7,210,000USDevidence →
Interest expense1,687,000USDevidence →
Net interest income5,523,000USDevidence →
Noninterest income864,000USDevidence →
Noninterest expense4,290,000USDevidence →
Provision for loan losses56,000USDevidence →
Pretax income2,072,000USDevidence →
Income tax479,000USDevidence →
Net income1,593,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital24,508,000USDevidence →
Total capital26,454,000USDevidence →
Risk-weighted assets163,460,000USDevidence →

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