Call report 2012Q4
IOWA-NEBRASKA STATE BANK — 2012Q4
The 22 measures IOWA-NEBRASKA STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 206,079,000 | USD | evidence → |
| Total loans | 101,569,000 | USD | evidence → |
| Allowance for loan losses | 2,811,000 | USD | evidence → |
| Securities available for sale | 69,035,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 174,327,000 | USD | evidence → |
| Interest-bearing deposits | 140,656,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,670,000 | USD | evidence → |
| Equity capital | 17,875,000 | 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 | 6,594,000 | USD | evidence → |
| Interest expense | 1,240,000 | USD | evidence → |
| Net interest income | 5,354,000 | USD | evidence → |
| Noninterest income | 2,924,000 | USD | evidence → |
| Noninterest expense | 7,214,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 875,000 | USD | evidence → |
| Income tax | 46,000 | USD | evidence → |
| Net income | 829,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,786,000 | USD | evidence → |
| Total capital | 18,314,000 | USD | evidence → |
| Risk-weighted assets | 120,216,000 | USD | evidence → |