Call report 2009Q4
IOWA TRUST & SAVINGS BANK — 2009Q4
The 22 measures IOWA TRUST & SAVINGS BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,848,000 | USD | evidence → |
| Total loans | 90,137,000 | USD | evidence → |
| Allowance for loan losses | 985,000 | USD | evidence → |
| Securities available for sale | 37,077,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,722,000 | USD | evidence → |
| Interest-bearing deposits | 101,641,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,081,000 | USD | evidence → |
| Equity capital | 13,885,000 | 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 | 6,682,000 | USD | evidence → |
| Interest expense | 1,344,000 | USD | evidence → |
| Net interest income | 5,338,000 | USD | evidence → |
| Noninterest income | 479,000 | USD | evidence → |
| Noninterest expense | 3,838,000 | USD | evidence → |
| Provision for loan losses | 331,000 | USD | evidence → |
| Pretax income | 1,643,000 | USD | evidence → |
| Income tax | 458,000 | USD | evidence → |
| Net income | 1,185,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,878,000 | USD | evidence → |
| Total capital | 12,863,000 | USD | evidence → |
| Risk-weighted assets | 104,079,000 | USD | evidence → |