Call report 2012Q1
IOWA STATE BANK — 2012Q1
The 22 measures IOWA STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,743,000 | USD | evidence → |
| Total loans | 80,560,000 | USD | evidence → |
| Allowance for loan losses | 1,006,000 | USD | evidence → |
| Securities available for sale | 22,731,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,233,000 | USD | evidence → |
| Interest-bearing deposits | 109,304,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,929,000 | USD | evidence → |
| Equity capital | 18,685,000 | 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 | 1,350,000 | USD | evidence → |
| Interest expense | 389,000 | USD | evidence → |
| Net interest income | 961,000 | USD | evidence → |
| Noninterest income | 165,000 | USD | evidence → |
| Noninterest expense | 372,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 655,000 | USD | evidence → |
| Income tax | 210,000 | USD | evidence → |
| Net income | 445,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,621,000 | USD | evidence → |
| Total capital | 15,627,000 | USD | evidence → |
| Risk-weighted assets | 89,822,000 | USD | evidence → |