Call report 2011Q4
BANK IOWA — 2011Q4
The 22 measures BANK IOWA reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,089,899,000 | USD | evidence → |
| Total loans | 646,272,000 | USD | evidence → |
| Allowance for loan losses | 10,202,000 | USD | evidence → |
| Securities available for sale | 305,662,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 913,937,000 | USD | evidence → |
| Interest-bearing deposits | 768,035,000 | USD | evidence → |
| Noninterest-bearing deposits | 145,902,000 | USD | evidence → |
| Equity capital | 93,793,000 | 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 | 44,401,000 | USD | evidence → |
| Interest expense | 11,160,000 | USD | evidence → |
| Net interest income | 33,241,000 | USD | evidence → |
| Noninterest income | 5,488,000 | USD | evidence → |
| Noninterest expense | 23,820,000 | USD | evidence → |
| Provision for loan losses | 4,892,000 | USD | evidence → |
| Pretax income | 10,800,000 | USD | evidence → |
| Income tax | 521,000 | USD | evidence → |
| Net income | 10,279,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 89,789,000 | USD | evidence → |
| Total capital | 98,769,000 | USD | evidence → |
| Risk-weighted assets | 717,195,000 | USD | evidence → |