Call report 2011Q4
IOWA STATE BANK — 2011Q4
The 22 measures IOWA STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 133,927,000 | USD | evidence → |
| Total loans | 90,193,000 | USD | evidence → |
| Allowance for loan losses | 885,000 | USD | evidence → |
| Securities available for sale | 27,285,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 114,851,000 | USD | evidence → |
| Interest-bearing deposits | 106,467,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,384,000 | USD | evidence → |
| Equity capital | 18,276,000 | 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 | 5,520,000 | USD | evidence → |
| Interest expense | 2,097,000 | USD | evidence → |
| Net interest income | 3,423,000 | USD | evidence → |
| Noninterest income | 1,103,000 | USD | evidence → |
| Noninterest expense | 1,192,000 | USD | evidence → |
| Provision for loan losses | 891,000 | USD | evidence → |
| Pretax income | 2,443,000 | USD | evidence → |
| Income tax | 814,000 | USD | evidence → |
| Net income | 1,629,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,149,000 | USD | evidence → |
| Total capital | 15,034,000 | USD | evidence → |
| Risk-weighted assets | 99,214,000 | USD | evidence → |