Call report 2001Q4
IOWA TRUST & SAVINGS BANK — 2001Q4
The 22 measures IOWA TRUST & SAVINGS BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 80,170,000 | USD | evidence → |
| Total loans | 58,663,000 | USD | evidence → |
| Allowance for loan losses | 811,000 | USD | evidence → |
| Securities available for sale | 9,599,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,694,000 | USD | evidence → |
| Interest-bearing deposits | 57,713,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,981,000 | USD | evidence → |
| Equity capital | 7,498,000 | 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 | 5,737,000 | USD | evidence → |
| Interest expense | 2,606,000 | USD | evidence → |
| Net interest income | 3,131,000 | USD | evidence → |
| Noninterest income | 274,000 | USD | evidence → |
| Noninterest expense | 1,929,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | 1,346,000 | USD | evidence → |
| Income tax | 499,000 | USD | evidence → |
| Net income | 847,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,236,000 | USD | evidence → |
| Total capital | 6,999,000 | USD | evidence → |
| Risk-weighted assets | 61,006,000 | USD | evidence → |