Call report 2005Q3
IOWA TRUST & SAVINGS BANK — 2005Q3
The 22 measures IOWA TRUST & SAVINGS BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 91,284,000 | USD | evidence → |
| Total loans | 63,991,000 | USD | evidence → |
| Allowance for loan losses | 1,044,000 | USD | evidence → |
| Securities available for sale | 19,149,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 73,770,000 | USD | evidence → |
| Interest-bearing deposits | 60,496,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,274,000 | USD | evidence → |
| Equity capital | 9,693,000 | 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 | 3,643,000 | USD | evidence → |
| Interest expense | 1,037,000 | USD | evidence → |
| Net interest income | 2,606,000 | USD | evidence → |
| Noninterest income | 335,000 | USD | evidence → |
| Noninterest expense | 1,725,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,218,000 | USD | evidence → |
| Income tax | 396,000 | USD | evidence → |
| Net income | 822,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,604,000 | USD | evidence → |
| Total capital | 9,489,000 | USD | evidence → |
| Risk-weighted assets | 70,636,000 | USD | evidence → |