Call report 2016Q3
BANK IOWA — 2016Q3
The 22 measures BANK IOWA 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 | 1,138,315,000 | USD | evidence → |
| Total loans | 782,580,000 | USD | evidence → |
| Allowance for loan losses | 13,177,000 | USD | evidence → |
| Securities available for sale | 252,476,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 956,367,000 | USD | evidence → |
| Interest-bearing deposits | 726,096,000 | USD | evidence → |
| Noninterest-bearing deposits | 230,271,000 | USD | evidence → |
| Equity capital | 111,505,000 | 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 | 31,047,000 | USD | evidence → |
| Interest expense | 4,386,000 | USD | evidence → |
| Net interest income | 26,661,000 | USD | evidence → |
| Noninterest income | 4,554,000 | USD | evidence → |
| Noninterest expense | 20,912,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 9,946,000 | USD | evidence → |
| Income tax | 486,000 | USD | evidence → |
| Net income | 9,460,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 107,632,000 | USD | evidence → |
| Total capital | 118,426,000 | USD | evidence → |
| Risk-weighted assets | 861,100,000 | USD | evidence → |