Call report 2023Q1
BANK IOWA — 2023Q1
The 22 measures BANK IOWA reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,903,552,000 | USD | evidence → |
| Total loans | 1,365,829,000 | USD | evidence → |
| Allowance for loan losses | 20,492,000 | USD | evidence → |
| Securities available for sale | 442,183,000 | USD | evidence → |
| Securities held to maturity | 7,500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,568,405,000 | USD | evidence → |
| Interest-bearing deposits | 1,227,937,000 | USD | evidence → |
| Noninterest-bearing deposits | 340,468,000 | USD | evidence → |
| Equity capital | 134,521,000 | 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 | 20,142,000 | USD | evidence → |
| Interest expense | 5,903,000 | USD | evidence → |
| Net interest income | 14,239,000 | USD | evidence → |
| Noninterest income | 2,215,000 | USD | evidence → |
| Noninterest expense | 10,382,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 5,943,000 | USD | evidence → |
| Income tax | 274,000 | USD | evidence → |
| Net income | 5,669,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 176,111,000 | USD | evidence → |
| Total capital | 196,517,000 | USD | evidence → |
| Risk-weighted assets | 1,632,399,000 | USD | evidence → |