Call report 2012Q4
IOWA STATE BANK — 2012Q4
The 22 measures IOWA STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,273,000 | USD | evidence → |
| Total loans | 76,500,000 | USD | evidence → |
| Allowance for loan losses | 1,548,000 | USD | evidence → |
| Securities available for sale | 20,297,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,510,000 | USD | evidence → |
| Interest-bearing deposits | 84,946,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,564,000 | USD | evidence → |
| Equity capital | 11,495,000 | 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 | 4,428,000 | USD | evidence → |
| Interest expense | 853,000 | USD | evidence → |
| Net interest income | 3,575,000 | USD | evidence → |
| Noninterest income | 501,000 | USD | evidence → |
| Noninterest expense | 2,237,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 1,539,000 | USD | evidence → |
| Income tax | 82,000 | USD | evidence → |
| Net income | 1,457,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,768,000 | USD | evidence → |
| Total capital | 10,776,000 | USD | evidence → |
| Risk-weighted assets | 80,094,000 | USD | evidence → |