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Call report 2007Q1

IOWA TRUST & SAVINGS BANK — 2007Q1

The 22 measures IOWA TRUST & SAVINGS BANK reported to the FFIEC for 2007Q1, each linked to its source filing.

PERIOD: 2007Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9523e787-86cd-4872-b80a-2cb3dd9d7f0e/2007Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets100,355,000USDevidence →
Total loans70,065,000USDevidence →
Allowance for loan losses984,000USDevidence →
Securities available for sale20,167,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits88,047,000USDevidence →
Interest-bearing deposits73,336,000USDevidence →
Noninterest-bearing deposits14,711,000USDevidence →
Equity capital10,709,000USDevidence →

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 income1,581,000USDevidence →
Interest expense639,000USDevidence →
Net interest income942,000USDevidence →
Noninterest income139,000USDevidence →
Noninterest expense622,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income459,000USDevidence →
Income tax133,000USDevidence →
Net income326,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital9,556,000USDevidence →
Total capital10,516,000USDevidence →
Risk-weighted assets76,756,000USDevidence →