Call report 2012Q3
IOWA STATE BANK — 2012Q3
The 22 measures IOWA STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,272,000 | USD | evidence → |
| Total loans | 74,515,000 | USD | evidence → |
| Allowance for loan losses | 1,031,000 | USD | evidence → |
| Securities available for sale | 23,269,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,574,000 | USD | evidence → |
| Interest-bearing deposits | 99,466,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,108,000 | USD | evidence → |
| Equity capital | 18,928,000 | 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 | 3,721,000 | USD | evidence → |
| Interest expense | 1,030,000 | USD | evidence → |
| Net interest income | 2,691,000 | USD | evidence → |
| Noninterest income | 280,000 | USD | evidence → |
| Noninterest expense | 1,087,000 | USD | evidence → |
| Provision for loan losses | 146,000 | USD | evidence → |
| Pretax income | 1,762,000 | USD | evidence → |
| Income tax | 561,000 | USD | evidence → |
| Net income | 1,201,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,830,000 | USD | evidence → |
| Total capital | 15,861,000 | USD | evidence → |
| Risk-weighted assets | 84,829,000 | USD | evidence → |