Call report 2012Q1
IOWA-NEBRASKA STATE BANK — 2012Q1
The 22 measures IOWA-NEBRASKA STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 201,108,000 | USD | evidence → |
| Total loans | 102,410,000 | USD | evidence → |
| Allowance for loan losses | 2,996,000 | USD | evidence → |
| Securities available for sale | 63,482,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 165,752,000 | USD | evidence → |
| Interest-bearing deposits | 132,177,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,575,000 | USD | evidence → |
| Equity capital | 16,976,000 | 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 | 1,700,000 | USD | evidence → |
| Interest expense | 384,000 | USD | evidence → |
| Net interest income | 1,316,000 | USD | evidence → |
| Noninterest income | 716,000 | USD | evidence → |
| Noninterest expense | 1,702,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 194,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 181,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,145,000 | USD | evidence → |
| Total capital | 17,678,000 | USD | evidence → |
| Risk-weighted assets | 120,457,000 | USD | evidence → |