Call report 2016Q1
BANK IOWA — 2016Q1
The 22 measures BANK IOWA reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,137,936,000 | USD | evidence → |
| Total loans | 757,254,000 | USD | evidence → |
| Allowance for loan losses | 13,126,000 | USD | evidence → |
| Securities available for sale | 280,539,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 960,852,000 | USD | evidence → |
| Interest-bearing deposits | 728,455,000 | USD | evidence → |
| Noninterest-bearing deposits | 232,397,000 | USD | evidence → |
| Equity capital | 106,701,000 | 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 | 10,250,000 | USD | evidence → |
| Interest expense | 1,429,000 | USD | evidence → |
| Net interest income | 8,821,000 | USD | evidence → |
| Noninterest income | 1,473,000 | USD | evidence → |
| Noninterest expense | 6,822,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 3,339,000 | USD | evidence → |
| Income tax | 156,000 | USD | evidence → |
| Net income | 3,183,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 103,855,000 | USD | evidence → |
| Total capital | 114,402,000 | USD | evidence → |
| Risk-weighted assets | 841,206,000 | USD | evidence → |