Call report 2021Q4
IOWA STATE BANK — 2021Q4
The 22 measures IOWA STATE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 173,540,000 | USD | evidence → |
| Total loans | 123,977,000 | USD | evidence → |
| Allowance for loan losses | 2,341,000 | USD | evidence → |
| Securities available for sale | 24,130,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 154,262,000 | USD | evidence → |
| Interest-bearing deposits | 116,699,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,563,000 | USD | evidence → |
| Equity capital | 19,042,000 | 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 | 6,049,000 | USD | evidence → |
| Interest expense | 519,000 | USD | evidence → |
| Net interest income | 5,530,000 | USD | evidence → |
| Noninterest income | 641,000 | USD | evidence → |
| Noninterest expense | 2,605,000 | USD | evidence → |
| Provision for loan losses | 114,000 | USD | evidence → |
| Pretax income | 3,500,000 | USD | evidence → |
| Income tax | 142,000 | USD | evidence → |
| Net income | 3,358,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,100,000 | USD | evidence → |
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