Call report 2012Q3
IOWA-NEBRASKA STATE BANK — 2012Q3
The 22 measures IOWA-NEBRASKA STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 205,557,000 | USD | evidence → |
| Total loans | 101,618,000 | USD | evidence → |
| Allowance for loan losses | 3,028,000 | USD | evidence → |
| Securities available for sale | 69,494,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,340,000 | USD | evidence → |
| Interest-bearing deposits | 139,683,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,656,000 | USD | evidence → |
| Equity capital | 17,777,000 | 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 | 5,006,000 | USD | evidence → |
| Interest expense | 986,000 | USD | evidence → |
| Net interest income | 4,020,000 | USD | evidence → |
| Noninterest income | 2,185,000 | USD | evidence → |
| Noninterest expense | 5,444,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 535,000 | USD | evidence → |
| Income tax | 31,000 | USD | evidence → |
| Net income | 504,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,468,000 | USD | evidence → |
| Total capital | 17,989,000 | USD | evidence → |
| Risk-weighted assets | 119,423,000 | USD | evidence → |