Call report 2016Q2
IOWA-NEBRASKA STATE BANK — 2016Q2
The 22 measures IOWA-NEBRASKA STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 214,350,000 | USD | evidence → |
| Total loans | 125,683,000 | USD | evidence → |
| Allowance for loan losses | 1,859,000 | USD | evidence → |
| Securities available for sale | 46,769,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 186,766,000 | USD | evidence → |
| Interest-bearing deposits | 140,928,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,838,000 | USD | evidence → |
| Equity capital | 20,192,000 | 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 | 3,262,000 | USD | evidence → |
| Interest expense | 274,000 | USD | evidence → |
| Net interest income | 2,988,000 | USD | evidence → |
| Noninterest income | 1,687,000 | USD | evidence → |
| Noninterest expense | 3,872,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 897,000 | USD | evidence → |
| Income tax | 52,000 | USD | evidence → |
| Net income | 845,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,303,000 | USD | evidence → |
| Total capital | 21,187,000 | USD | evidence → |
| Risk-weighted assets | 163,578,000 | USD | evidence → |