Call report 2017Q1
IOWA STATE BANK — 2017Q1
The 22 measures IOWA STATE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,626,000 | USD | evidence → |
| Total loans | 94,312,000 | USD | evidence → |
| Allowance for loan losses | 1,539,000 | USD | evidence → |
| Securities available for sale | 16,790,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,190,000 | USD | evidence → |
| Interest-bearing deposits | 90,646,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,544,000 | USD | evidence → |
| Equity capital | 14,130,000 | 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 | 1,146,000 | USD | evidence → |
| Interest expense | 134,000 | USD | evidence → |
| Net interest income | 1,012,000 | USD | evidence → |
| Noninterest income | 139,000 | USD | evidence → |
| Noninterest expense | 613,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 520,000 | USD | evidence → |
| Income tax | 25,000 | USD | evidence → |
| Net income | 495,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,116,000 | USD | evidence → |
| Total capital | 14,251,000 | USD | evidence → |
| Risk-weighted assets | 90,404,000 | USD | evidence → |