Call report 2011Q3
IOWA-NEBRASKA STATE BANK — 2011Q3
The 22 measures IOWA-NEBRASKA STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 198,655,000 | USD | evidence → |
| Total loans | 118,962,000 | USD | evidence → |
| Allowance for loan losses | 2,880,000 | USD | evidence → |
| Securities available for sale | 55,574,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 154,547,000 | USD | evidence → |
| Interest-bearing deposits | 123,487,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,060,000 | USD | evidence → |
| Equity capital | 16,822,000 | 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 | 5,731,000 | USD | evidence → |
| Interest expense | 1,509,000 | USD | evidence → |
| Net interest income | 4,222,000 | USD | evidence → |
| Noninterest income | 1,943,000 | USD | evidence → |
| Noninterest expense | 5,205,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 210,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 210,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,692,000 | USD | evidence → |
| Total capital | 17,411,000 | USD | evidence → |
| Risk-weighted assets | 135,663,000 | USD | evidence → |