Call report 2004Q1
IOWA TRUST & SAVINGS BANK — 2004Q1
The 22 measures IOWA TRUST & SAVINGS BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 87,310,000 | USD | evidence → |
| Total loans | 53,003,000 | USD | evidence → |
| Allowance for loan losses | 1,128,000 | USD | evidence → |
| Securities available for sale | 24,209,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,970,000 | USD | evidence → |
| Interest-bearing deposits | 65,191,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,779,000 | USD | evidence → |
| Equity capital | 8,994,000 | 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 | 1,058,000 | USD | evidence → |
| Interest expense | 257,000 | USD | evidence → |
| Net interest income | 801,000 | USD | evidence → |
| Noninterest income | 101,000 | USD | evidence → |
| Noninterest expense | 510,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 395,000 | USD | evidence → |
| Income tax | 134,000 | USD | evidence → |
| Net income | 261,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,559,000 | USD | evidence → |
| Total capital | 8,318,000 | USD | evidence → |
| Risk-weighted assets | 60,326,000 | USD | evidence → |