Call report 2016Q1
IOWA STATE BANK — 2016Q1
The 22 measures IOWA STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 120,983,000 | USD | evidence → |
| Total loans | 92,247,000 | USD | evidence → |
| Allowance for loan losses | 1,670,000 | USD | evidence → |
| Securities available for sale | 17,036,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,869,000 | USD | evidence → |
| Interest-bearing deposits | 89,521,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,348,000 | USD | evidence → |
| Equity capital | 13,296,000 | 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 | 1,130,000 | USD | evidence → |
| Interest expense | 131,000 | USD | evidence → |
| Net interest income | 999,000 | USD | evidence → |
| Noninterest income | 137,000 | USD | evidence → |
| Noninterest expense | 600,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 518,000 | USD | evidence → |
| Income tax | 24,000 | USD | evidence → |
| Net income | 494,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,063,000 | USD | evidence → |
| Total capital | 13,168,000 | USD | evidence → |
| Risk-weighted assets | 87,823,000 | USD | evidence → |