Call report 2009Q3
IOWA TRUST & SAVINGS BANK — 2009Q3
The 22 measures IOWA TRUST & SAVINGS BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,667,000 | USD | evidence → |
| Total loans | 84,827,000 | USD | evidence → |
| Allowance for loan losses | 973,000 | USD | evidence → |
| Securities available for sale | 27,950,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 114,508,000 | USD | evidence → |
| Interest-bearing deposits | 96,261,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,247,000 | USD | evidence → |
| Equity capital | 14,236,000 | 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 | 4,938,000 | USD | evidence → |
| Interest expense | 1,013,000 | USD | evidence → |
| Net interest income | 3,925,000 | USD | evidence → |
| Noninterest income | 331,000 | USD | evidence → |
| Noninterest expense | 2,794,000 | USD | evidence → |
| Provision for loan losses | 259,000 | USD | evidence → |
| Pretax income | 1,203,000 | USD | evidence → |
| Income tax | 326,000 | USD | evidence → |
| Net income | 877,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,983,000 | USD | evidence → |
| Total capital | 12,956,000 | USD | evidence → |
| Risk-weighted assets | 96,974,000 | USD | evidence → |