Call report 2023Q4
BANK IOWA — 2023Q4
The 22 measures BANK IOWA reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,073,309,000 | USD | evidence → |
| Total loans | 1,529,950,000 | USD | evidence → |
| Allowance for loan losses | 21,409,000 | USD | evidence → |
| Securities available for sale | 432,673,000 | USD | evidence → |
| Securities held to maturity | 6,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,712,723,000 | USD | evidence → |
| Interest-bearing deposits | 1,377,831,000 | USD | evidence → |
| Noninterest-bearing deposits | 334,892,000 | USD | evidence → |
| Equity capital | 148,068,000 | 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 | 91,303,000 | USD | evidence → |
| Interest expense | 34,537,000 | USD | evidence → |
| Net interest income | 56,766,000 | USD | evidence → |
| Noninterest income | 9,863,000 | USD | evidence → |
| Noninterest expense | 43,729,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 21,594,000 | USD | evidence → |
| Income tax | 1,039,000 | USD | evidence → |
| Net income | 20,555,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 184,748,000 | USD | evidence → |
| Total capital | 206,157,000 | USD | evidence → |
| Risk-weighted assets | 1,790,670,000 | USD | evidence → |