Call report 2011Q4
IOWA STATE BANK — 2011Q4
The 22 measures IOWA STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 110,598,000 | USD | evidence → |
| Total loans | 75,612,000 | USD | evidence → |
| Allowance for loan losses | 1,178,000 | USD | evidence → |
| Securities available for sale | 24,147,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,214,000 | USD | evidence → |
| Interest-bearing deposits | 84,519,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,695,000 | USD | evidence → |
| Equity capital | 11,237,000 | 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 | 4,706,000 | USD | evidence → |
| Interest expense | 1,112,000 | USD | evidence → |
| Net interest income | 3,594,000 | USD | evidence → |
| Noninterest income | 463,000 | USD | evidence → |
| Noninterest expense | 2,151,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 1,606,000 | USD | evidence → |
| Income tax | 80,000 | USD | evidence → |
| Net income | 1,526,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,073,000 | USD | evidence → |
| Total capital | 10,034,000 | USD | evidence → |
| Risk-weighted assets | 76,664,000 | USD | evidence → |