Call report 2002Q1
IOWA TRUST & SAVINGS BANK — 2002Q1
The 22 measures IOWA TRUST & SAVINGS BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 78,927,000 | USD | evidence → |
| Total loans | 60,905,000 | USD | evidence → |
| Allowance for loan losses | 840,000 | USD | evidence → |
| Securities available for sale | 9,649,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,061,000 | USD | evidence → |
| Interest-bearing deposits | 58,522,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,539,000 | USD | evidence → |
| Equity capital | 7,756,000 | 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 | 1,327,000 | USD | evidence → |
| Interest expense | 467,000 | USD | evidence → |
| Net interest income | 860,000 | USD | evidence → |
| Noninterest income | 70,000 | USD | evidence → |
| Noninterest expense | 460,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 425,000 | USD | evidence → |
| Income tax | 137,000 | USD | evidence → |
| Net income | 288,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,525,000 | USD | evidence → |
| Total capital | 7,304,000 | USD | evidence → |
| Risk-weighted assets | 62,298,000 | USD | evidence → |