Call report 2016Q3
IOWA-NEBRASKA STATE BANK — 2016Q3
The 22 measures IOWA-NEBRASKA STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 200,178,000 | USD | evidence → |
| Total loans | 121,905,000 | USD | evidence → |
| Allowance for loan losses | 1,858,000 | USD | evidence → |
| Securities available for sale | 41,875,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 171,634,000 | USD | evidence → |
| Interest-bearing deposits | 119,656,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,978,000 | USD | evidence → |
| Equity capital | 21,207,000 | 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 | 4,819,000 | USD | evidence → |
| Interest expense | 399,000 | USD | evidence → |
| Net interest income | 4,420,000 | USD | evidence → |
| Noninterest income | 3,451,000 | USD | evidence → |
| Noninterest expense | 5,878,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,120,000 | USD | evidence → |
| Income tax | 71,000 | USD | evidence → |
| Net income | 2,049,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,479,000 | USD | evidence → |
| Total capital | 22,362,000 | USD | evidence → |
| Risk-weighted assets | 159,956,000 | USD | evidence → |