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Call report 2006Q2

IOWA TRUST & SAVINGS BANK — 2006Q2

The 22 measures IOWA TRUST & SAVINGS BANK reported to the FFIEC for 2006Q2, each linked to its source filing.

PERIOD: 2006Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9523e787-86cd-4872-b80a-2cb3dd9d7f0e/2006Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets91,006,000USDevidence →
Total loans65,612,000USDevidence →
Allowance for loan losses995,000USDevidence →
Securities available for sale18,783,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits77,814,000USDevidence →
Interest-bearing deposits62,500,000USDevidence →
Noninterest-bearing deposits15,314,000USDevidence →
Equity capital9,751,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,757,000USDevidence →
Interest expense938,000USDevidence →
Net interest income1,819,000USDevidence →
Noninterest income237,000USDevidence →
Noninterest expense1,215,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income830,000USDevidence →
Income tax260,000USDevidence →
Net income570,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital8,849,000USDevidence →
Total capital9,781,000USDevidence →
Risk-weighted assets74,462,000USDevidence →