Call report 2016Q3
IOWA STATE BANK — 2016Q3
The 22 measures IOWA STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,474,000 | USD | evidence → |
| Total loans | 90,755,000 | USD | evidence → |
| Allowance for loan losses | 1,634,000 | USD | evidence → |
| Securities available for sale | 16,462,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,581,000 | USD | evidence → |
| Interest-bearing deposits | 88,187,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,394,000 | USD | evidence → |
| Equity capital | 14,065,000 | 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 | 3,382,000 | USD | evidence → |
| Interest expense | 392,000 | USD | evidence → |
| Net interest income | 2,990,000 | USD | evidence → |
| Noninterest income | 413,000 | USD | evidence → |
| Noninterest expense | 1,801,000 | USD | evidence → |
| Provision for loan losses | 54,000 | USD | evidence → |
| Pretax income | 1,548,000 | USD | evidence → |
| Income tax | 75,000 | USD | evidence → |
| Net income | 1,473,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,817,000 | USD | evidence → |
| Total capital | 13,893,000 | USD | evidence → |
| Risk-weighted assets | 85,512,000 | USD | evidence → |