Call report 2002Q3
IOWA TRUST & SAVINGS BANK — 2002Q3
The 22 measures IOWA TRUST & SAVINGS BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 82,371,000 | USD | evidence → |
| Total loans | 62,547,000 | USD | evidence → |
| Allowance for loan losses | 1,175,000 | USD | evidence → |
| Securities available for sale | 9,294,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 70,123,000 | USD | evidence → |
| Interest-bearing deposits | 60,835,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,288,000 | USD | evidence → |
| Equity capital | 8,247,000 | 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 | 4,095,000 | USD | evidence → |
| Interest expense | 1,358,000 | USD | evidence → |
| Net interest income | 2,737,000 | USD | evidence → |
| Noninterest income | 229,000 | USD | evidence → |
| Noninterest expense | 1,587,000 | USD | evidence → |
| Provision for loan losses | 415,000 | USD | evidence → |
| Pretax income | 964,000 | USD | evidence → |
| Income tax | 314,000 | USD | evidence → |
| Net income | 650,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,886,000 | USD | evidence → |
| Total capital | 7,697,000 | USD | evidence → |
| Risk-weighted assets | 64,481,000 | USD | evidence → |