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Call report 2010Q3

IOWA TRUST & SAVINGS BANK — 2010Q3

The 22 measures IOWA TRUST & SAVINGS BANK reported to the FFIEC for 2010Q3, each linked to its source filing.

PERIOD: 2010Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9523e787-86cd-4872-b80a-2cb3dd9d7f0e/2010Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets140,136,000USDevidence →
Total loans93,168,000USDevidence →
Allowance for loan losses1,607,000USDevidence →
Securities available for sale29,063,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits122,400,000USDevidence →
Interest-bearing deposits102,262,000USDevidence →
Noninterest-bearing deposits20,138,000USDevidence →
Equity capital14,406,000USDevidence →

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 income5,054,000USDevidence →
Interest expense862,000USDevidence →
Net interest income4,192,000USDevidence →
Noninterest income408,000USDevidence →
Noninterest expense2,759,000USDevidence →
Provision for loan losses1,220,000USDevidence →
Pretax income532,000USDevidence →
Income tax99,000USDevidence →
Net income433,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital12,404,000USDevidence →
Total capital13,735,000USDevidence →
Risk-weighted assets106,209,000USDevidence →