Call report 2006Q4
IOWA TRUST & SAVINGS BANK — 2006Q4
The 22 measures IOWA TRUST & SAVINGS BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 100,146,000 | USD | evidence → |
| Total loans | 68,479,000 | USD | evidence → |
| Allowance for loan losses | 990,000 | USD | evidence → |
| Securities available for sale | 19,497,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,461,000 | USD | evidence → |
| Interest-bearing deposits | 72,637,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,824,000 | USD | evidence → |
| Equity capital | 10,258,000 | 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 | 5,890,000 | USD | evidence → |
| Interest expense | 2,111,000 | USD | evidence → |
| Net interest income | 3,779,000 | USD | evidence → |
| Noninterest income | 476,000 | USD | evidence → |
| Noninterest expense | 2,443,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,801,000 | USD | evidence → |
| Income tax | 564,000 | USD | evidence → |
| Net income | 1,237,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,160,000 | USD | evidence → |
| Total capital | 10,118,000 | USD | evidence → |
| Risk-weighted assets | 76,639,000 | USD | evidence → |