Call report 2003Q3
IOWA TRUST & SAVINGS BANK — 2003Q3
The 22 measures IOWA TRUST & SAVINGS BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 82,794,000 | USD | evidence → |
| Total loans | 55,473,000 | USD | evidence → |
| Allowance for loan losses | 1,171,000 | USD | evidence → |
| Securities available for sale | 16,384,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,599,000 | USD | evidence → |
| Interest-bearing deposits | 62,599,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,000,000 | USD | evidence → |
| Equity capital | 8,851,000 | 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 | 3,583,000 | USD | evidence → |
| Interest expense | 1,110,000 | USD | evidence → |
| Net interest income | 2,473,000 | USD | evidence → |
| Noninterest income | 143,000 | USD | evidence → |
| Noninterest expense | 1,528,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,104,000 | USD | evidence → |
| Income tax | 368,000 | USD | evidence → |
| Net income | 736,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,506,000 | USD | evidence → |
| Total capital | 8,258,000 | USD | evidence → |
| Risk-weighted assets | 59,732,000 | USD | evidence → |