Call report 2024Q1
BANK IOWA — 2024Q1
The 22 measures BANK IOWA reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,117,855,000 | USD | evidence → |
| Total loans | 1,522,990,000 | USD | evidence → |
| Allowance for loan losses | 21,580,000 | USD | evidence → |
| Securities available for sale | 436,550,000 | USD | evidence → |
| Securities held to maturity | 6,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,725,754,000 | USD | evidence → |
| Interest-bearing deposits | 1,405,255,000 | USD | evidence → |
| Noninterest-bearing deposits | 320,499,000 | USD | evidence → |
| Equity capital | 150,431,000 | 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 | 26,141,000 | USD | evidence → |
| Interest expense | 11,715,000 | USD | evidence → |
| Net interest income | 14,426,000 | USD | evidence → |
| Noninterest income | 2,530,000 | USD | evidence → |
| Noninterest expense | 11,273,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 5,545,000 | USD | evidence → |
| Income tax | 238,000 | USD | evidence → |
| Net income | 5,307,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 186,666,000 | USD | evidence → |
| Total capital | 208,321,000 | USD | evidence → |
| Risk-weighted assets | 1,745,881,000 | USD | evidence → |