Call report 2011Q4
IOWA TRUST & SAVINGS BANK — 2011Q4
The 22 measures IOWA TRUST & SAVINGS BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 163,272,000 | USD | evidence → |
| Total loans | 92,597,000 | USD | evidence → |
| Allowance for loan losses | 1,478,000 | USD | evidence → |
| Securities available for sale | 37,223,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,865,000 | USD | evidence → |
| Interest-bearing deposits | 99,469,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,396,000 | USD | evidence → |
| Equity capital | 15,303,000 | 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 | 6,330,000 | USD | evidence → |
| Interest expense | 869,000 | USD | evidence → |
| Net interest income | 5,461,000 | USD | evidence → |
| Noninterest income | 492,000 | USD | evidence → |
| Noninterest expense | 3,876,000 | USD | evidence → |
| Provision for loan losses | 71,000 | USD | evidence → |
| Pretax income | 2,011,000 | USD | evidence → |
| Income tax | 607,000 | USD | evidence → |
| Net income | 1,404,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,551,000 | USD | evidence → |
| Total capital | 14,883,000 | USD | evidence → |
| Risk-weighted assets | 106,445,000 | USD | evidence → |