Call report 2015Q1
IOWA STATE BANK — 2015Q1
The 22 measures IOWA STATE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 117,361,000 | USD | evidence → |
| Total loans | 87,651,000 | USD | evidence → |
| Allowance for loan losses | 1,633,000 | USD | evidence → |
| Securities available for sale | 20,717,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,609,000 | USD | evidence → |
| Interest-bearing deposits | 84,139,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,470,000 | USD | evidence → |
| Equity capital | 12,442,000 | 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 | 1,050,000 | USD | evidence → |
| Interest expense | 123,000 | USD | evidence → |
| Net interest income | 927,000 | USD | evidence → |
| Noninterest income | 146,000 | USD | evidence → |
| Noninterest expense | 566,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 495,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 473,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,172,000 | USD | evidence → |
| Total capital | 12,227,000 | USD | evidence → |
| Risk-weighted assets | 83,848,000 | USD | evidence → |