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Call report 2024Q1

IOWA STATE SAVINGS BANK — 2024Q1

The 22 measures IOWA STATE SAVINGS BANK reported to the FFIEC for 2024Q1, each linked to its source filing.

PERIOD: 2024Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/37cfb480-f9ab-4b9a-a568-93388c47daa7/2024Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets270,567,000USDevidence →
Total loans154,936,000USDevidence →
Allowance for loan losses1,924,000USDevidence →
Securities available for sale73,560,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits240,185,000USDevidence →
Interest-bearing deposits206,311,000USDevidence →
Noninterest-bearing deposits33,874,000USDevidence →
Equity capital23,685,000USDevidence →

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 income2,750,000USDevidence →
Interest expense915,000USDevidence →
Net interest income1,835,000USDevidence →
Noninterest income277,000USDevidence →
Noninterest expense1,389,000USDevidence →
Provision for loan losses-1,000USDevidence →
Pretax income791,000USDevidence →
Income tax186,000USDevidence →
Net income605,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital24,930,000USDevidence →
Total capital27,014,000USDevidence →
Risk-weighted assets168,327,000USDevidence →

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