Call report 2004Q4
IOWA TRUST & SAVINGS BANK — 2004Q4
The 22 measures IOWA TRUST & SAVINGS BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 85,512,000 | USD | evidence → |
| Total loans | 55,531,000 | USD | evidence → |
| Allowance for loan losses | 1,063,000 | USD | evidence → |
| Securities available for sale | 20,663,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 73,791,000 | USD | evidence → |
| Interest-bearing deposits | 58,975,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,816,000 | USD | evidence → |
| Equity capital | 8,995,000 | 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 | 4,423,000 | USD | evidence → |
| Interest expense | 1,057,000 | USD | evidence → |
| Net interest income | 3,366,000 | USD | evidence → |
| Noninterest income | 487,000 | USD | evidence → |
| Noninterest expense | 2,159,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,684,000 | USD | evidence → |
| Income tax | 554,000 | USD | evidence → |
| Net income | 1,130,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,781,000 | USD | evidence → |
| Total capital | 8,571,000 | USD | evidence → |
| Risk-weighted assets | 62,902,000 | USD | evidence → |