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Call report 2024Q4

IOWA STATE SAVINGS BANK — 2024Q4

The 22 measures IOWA STATE SAVINGS BANK reported to the FFIEC for 2024Q4, each linked to its source filing.

PERIOD: 2024Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/37cfb480-f9ab-4b9a-a568-93388c47daa7/2024Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets270,270,000USDevidence →
Total loans167,414,000USDevidence →
Allowance for loan losses2,177,000USDevidence →
Securities available for sale67,013,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits239,482,000USDevidence →
Interest-bearing deposits210,361,000USDevidence →
Noninterest-bearing deposits29,121,000USDevidence →
Equity capital24,266,000USDevidence →

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 income11,468,000USDevidence →
Interest expense3,729,000USDevidence →
Net interest income7,739,000USDevidence →
Noninterest income1,047,000USDevidence →
Noninterest expense6,001,000USDevidence →
Provision for loan losses257,000USDevidence →
Pretax income2,622,000USDevidence →
Income tax610,000USDevidence →
Net income2,012,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital24,915,000USDevidence →
Total capital27,161,000USDevidence →
Risk-weighted assets179,674,000USDevidence →

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