Call report 2015Q3
IOWA STATE BANK — 2015Q3
The 22 measures IOWA STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,019,000 | USD | evidence → |
| Total loans | 93,975,000 | USD | evidence → |
| Allowance for loan losses | 1,634,000 | USD | evidence → |
| Securities available for sale | 19,198,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,454,000 | USD | evidence → |
| Interest-bearing deposits | 83,676,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,778,000 | USD | evidence → |
| Equity capital | 12,911,000 | 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 | 3,257,000 | USD | evidence → |
| Interest expense | 378,000 | USD | evidence → |
| Net interest income | 2,879,000 | USD | evidence → |
| Noninterest income | 482,000 | USD | evidence → |
| Noninterest expense | 1,784,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 1,541,000 | USD | evidence → |
| Income tax | 70,000 | USD | evidence → |
| Net income | 1,471,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,639,000 | USD | evidence → |
| Total capital | 12,766,000 | USD | evidence → |
| Risk-weighted assets | 89,646,000 | USD | evidence → |