Call report 2011Q3
IOWA TRUST & SAVINGS BANK — 2011Q3
The 22 measures IOWA TRUST & SAVINGS BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 161,603,000 | USD | evidence → |
| Total loans | 92,068,000 | USD | evidence → |
| Allowance for loan losses | 1,402,000 | USD | evidence → |
| Securities available for sale | 34,331,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,926,000 | USD | evidence → |
| Interest-bearing deposits | 113,485,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,441,000 | USD | evidence → |
| Equity capital | 15,525,000 | 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 | 4,732,000 | USD | evidence → |
| Interest expense | 686,000 | USD | evidence → |
| Net interest income | 4,046,000 | USD | evidence → |
| Noninterest income | 414,000 | USD | evidence → |
| Noninterest expense | 2,999,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,466,000 | USD | evidence → |
| Income tax | 429,000 | USD | evidence → |
| Net income | 1,037,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,682,000 | USD | evidence → |
| Total capital | 15,023,000 | USD | evidence → |
| Risk-weighted assets | 107,225,000 | USD | evidence → |