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Call report 2017Q3

IOWA-NEBRASKA STATE BANK — 2017Q3

The 22 measures IOWA-NEBRASKA STATE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.

PERIOD: 2017Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/643dc129-632d-4b83-9a6c-d1439f0a9438/2017Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets206,580,000USDevidence →
Total loans126,330,000USDevidence →
Allowance for loan losses1,725,000USDevidence →
Securities available for sale46,279,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits181,365,000USDevidence →
Interest-bearing deposits123,589,000USDevidence →
Noninterest-bearing deposits57,776,000USDevidence →
Equity capital21,067,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income4,795,000USDevidence →
Interest expense354,000USDevidence →
Net interest income4,441,000USDevidence →
Noninterest income2,619,000USDevidence →
Noninterest expense5,622,000USDevidence →
Provision for loan losses-100,000USDevidence →
Pretax income1,552,000USDevidence →
Income tax73,000USDevidence →
Net income1,479,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital20,859,000USDevidence →
Total capital22,609,000USDevidence →
Risk-weighted assets170,067,000USDevidence →