Call report 2004Q2
IOWA TRUST & SAVINGS BANK — 2004Q2
The 22 measures IOWA TRUST & SAVINGS BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 83,925,000 | USD | evidence → |
| Total loans | 55,417,000 | USD | evidence → |
| Allowance for loan losses | 1,094,000 | USD | evidence → |
| Securities available for sale | 22,576,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,666,000 | USD | evidence → |
| Interest-bearing deposits | 59,769,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,897,000 | USD | evidence → |
| Equity capital | 8,938,000 | 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 | 2,167,000 | USD | evidence → |
| Interest expense | 509,000 | USD | evidence → |
| Net interest income | 1,658,000 | USD | evidence → |
| Noninterest income | 198,000 | USD | evidence → |
| Noninterest expense | 1,060,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 799,000 | USD | evidence → |
| Income tax | 260,000 | USD | evidence → |
| Net income | 539,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,838,000 | USD | evidence → |
| Total capital | 8,617,000 | USD | evidence → |
| Risk-weighted assets | 62,022,000 | USD | evidence → |