Call report 2004Q3
IOWA TRUST & SAVINGS BANK — 2004Q3
The 22 measures IOWA TRUST & SAVINGS BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 86,721,000 | USD | evidence → |
| Total loans | 56,224,000 | USD | evidence → |
| Allowance for loan losses | 1,089,000 | USD | evidence → |
| Securities available for sale | 21,925,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 73,530,000 | USD | evidence → |
| Interest-bearing deposits | 61,537,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,993,000 | USD | evidence → |
| Equity capital | 9,415,000 | 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 | 3,293,000 | USD | evidence → |
| Interest expense | 781,000 | USD | evidence → |
| Net interest income | 2,512,000 | USD | evidence → |
| Noninterest income | 322,000 | USD | evidence → |
| Noninterest expense | 1,592,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,229,000 | USD | evidence → |
| Income tax | 390,000 | USD | evidence → |
| Net income | 839,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,138,000 | USD | evidence → |
| Total capital | 8,936,000 | USD | evidence → |
| Risk-weighted assets | 63,523,000 | USD | evidence → |