Call report 2011Q3
IOWA STATE BANK — 2011Q3
The 22 measures IOWA STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 107,901,000 | USD | evidence → |
| Total loans | 71,536,000 | USD | evidence → |
| Allowance for loan losses | 1,252,000 | USD | evidence → |
| Securities available for sale | 25,071,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,305,000 | USD | evidence → |
| Interest-bearing deposits | 85,513,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,792,000 | USD | evidence → |
| Equity capital | 11,195,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,489,000 | USD | evidence → |
| Interest expense | 855,000 | USD | evidence → |
| Net interest income | 2,634,000 | USD | evidence → |
| Noninterest income | 360,000 | USD | evidence → |
| Noninterest expense | 1,578,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 1,191,000 | USD | evidence → |
| Income tax | 58,000 | USD | evidence → |
| Net income | 1,133,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,865,000 | USD | evidence → |
| Total capital | 9,790,000 | USD | evidence → |
| Risk-weighted assets | 73,700,000 | USD | evidence → |