Call report 2016Q4
IOWA-NEBRASKA STATE BANK — 2016Q4
The 22 measures IOWA-NEBRASKA STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 197,269,000 | USD | evidence → |
| Total loans | 121,776,000 | USD | evidence → |
| Allowance for loan losses | 1,854,000 | USD | evidence → |
| Securities available for sale | 48,523,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 170,751,000 | USD | evidence → |
| Interest-bearing deposits | 118,892,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,859,000 | USD | evidence → |
| Equity capital | 19,887,000 | 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 | 6,356,000 | USD | evidence → |
| Interest expense | 525,000 | USD | evidence → |
| Net interest income | 5,831,000 | USD | evidence → |
| Noninterest income | 4,365,000 | USD | evidence → |
| Noninterest expense | 7,843,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,480,000 | USD | evidence → |
| Income tax | 96,000 | USD | evidence → |
| Net income | 2,384,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,983,000 | USD | evidence → |
| Total capital | 21,862,000 | USD | evidence → |
| Risk-weighted assets | 163,303,000 | USD | evidence → |