Call report 2012Q1
IOWA STATE BANK — 2012Q1
The 22 measures IOWA STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,444,000 | USD | evidence → |
| Total loans | 73,090,000 | USD | evidence → |
| Allowance for loan losses | 1,249,000 | USD | evidence → |
| Securities available for sale | 22,805,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,728,000 | USD | evidence → |
| Interest-bearing deposits | 87,740,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,988,000 | USD | evidence → |
| Equity capital | 11,358,000 | 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 | 1,154,000 | USD | evidence → |
| Interest expense | 239,000 | USD | evidence → |
| Net interest income | 915,000 | USD | evidence → |
| Noninterest income | 153,000 | USD | evidence → |
| Noninterest expense | 543,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 450,000 | USD | evidence → |
| Income tax | 21,000 | USD | evidence → |
| Net income | 429,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,280,000 | USD | evidence → |
| Total capital | 10,226,000 | USD | evidence → |
| Risk-weighted assets | 75,403,000 | USD | evidence → |