Call report 2011Q3
IOWA STATE BANK — 2011Q3
The 22 measures IOWA STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,154,000 | USD | evidence → |
| Total loans | 81,287,000 | USD | evidence → |
| Allowance for loan losses | 824,000 | USD | evidence → |
| Securities available for sale | 22,851,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,410,000 | USD | evidence → |
| Interest-bearing deposits | 112,575,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,835,000 | USD | evidence → |
| Equity capital | 17,925,000 | 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 | 3,901,000 | USD | evidence → |
| Interest expense | 1,649,000 | USD | evidence → |
| Net interest income | 2,252,000 | USD | evidence → |
| Noninterest income | 915,000 | USD | evidence → |
| Noninterest expense | 867,000 | USD | evidence → |
| Provision for loan losses | 824,000 | USD | evidence → |
| Pretax income | 1,476,000 | USD | evidence → |
| Income tax | 483,000 | USD | evidence → |
| Net income | 993,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,787,000 | USD | evidence → |
| Total capital | 14,611,000 | USD | evidence → |
| Risk-weighted assets | 92,721,000 | USD | evidence → |