Call report 2012Q2
IOWA-NEBRASKA STATE BANK — 2012Q2
The 22 measures IOWA-NEBRASKA STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 201,044,000 | USD | evidence → |
| Total loans | 102,263,000 | USD | evidence → |
| Allowance for loan losses | 3,036,000 | USD | evidence → |
| Securities available for sale | 68,232,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 169,452,000 | USD | evidence → |
| Interest-bearing deposits | 136,558,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,894,000 | USD | evidence → |
| Equity capital | 17,205,000 | 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 | 3,337,000 | USD | evidence → |
| Interest expense | 714,000 | USD | evidence → |
| Net interest income | 2,623,000 | USD | evidence → |
| Noninterest income | 1,475,000 | USD | evidence → |
| Noninterest expense | 3,600,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 312,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 290,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,254,000 | USD | evidence → |
| Total capital | 17,792,000 | USD | evidence → |
| Risk-weighted assets | 120,800,000 | USD | evidence → |