Call report 2009Q2
IOWA TRUST & SAVINGS BANK — 2009Q2
The 22 measures IOWA TRUST & SAVINGS BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 128,346,000 | USD | evidence → |
| Total loans | 83,101,000 | USD | evidence → |
| Allowance for loan losses | 831,000 | USD | evidence → |
| Securities available for sale | 27,103,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,410,000 | USD | evidence → |
| Interest-bearing deposits | 85,138,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,272,000 | USD | evidence → |
| Equity capital | 13,879,000 | 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 | 3,303,000 | USD | evidence → |
| Interest expense | 682,000 | USD | evidence → |
| Net interest income | 2,621,000 | USD | evidence → |
| Noninterest income | 196,000 | USD | evidence → |
| Noninterest expense | 1,822,000 | USD | evidence → |
| Provision for loan losses | 118,000 | USD | evidence → |
| Pretax income | 877,000 | USD | evidence → |
| Income tax | 252,000 | USD | evidence → |
| Net income | 625,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,696,000 | USD | evidence → |
| Total capital | 12,527,000 | USD | evidence → |
| Risk-weighted assets | 94,622,000 | USD | evidence → |