Call report 2016Q4
IOWA STATE BANK — 2016Q4
The 22 measures IOWA STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,008,000 | USD | evidence → |
| Total loans | 92,961,000 | USD | evidence → |
| Allowance for loan losses | 1,526,000 | USD | evidence → |
| Securities available for sale | 16,721,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,887,000 | USD | evidence → |
| Interest-bearing deposits | 87,328,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,559,000 | USD | evidence → |
| Equity capital | 13,860,000 | 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 | 4,518,000 | USD | evidence → |
| Interest expense | 529,000 | USD | evidence → |
| Net interest income | 3,989,000 | USD | evidence → |
| Noninterest income | 562,000 | USD | evidence → |
| Noninterest expense | 2,403,000 | USD | evidence → |
| Provision for loan losses | 72,000 | USD | evidence → |
| Pretax income | 2,076,000 | USD | evidence → |
| Income tax | 102,000 | USD | evidence → |
| Net income | 1,974,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,830,000 | USD | evidence → |
| Total capital | 13,935,000 | USD | evidence → |
| Risk-weighted assets | 87,994,000 | USD | evidence → |