Call report 2012Q1
IOWA TRUST & SAVINGS BANK — 2012Q1
The 22 measures IOWA TRUST & SAVINGS BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 158,605,000 | USD | evidence → |
| Total loans | 91,396,000 | USD | evidence → |
| Allowance for loan losses | 1,485,000 | USD | evidence → |
| Securities available for sale | 41,761,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,113,000 | USD | evidence → |
| Interest-bearing deposits | 108,471,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,642,000 | USD | evidence → |
| Equity capital | 15,665,000 | 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 | 1,508,000 | USD | evidence → |
| Interest expense | 164,000 | USD | evidence → |
| Net interest income | 1,344,000 | USD | evidence → |
| Noninterest income | 109,000 | USD | evidence → |
| Noninterest expense | 939,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 514,000 | USD | evidence → |
| Income tax | 154,000 | USD | evidence → |
| Net income | 360,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,933,000 | USD | evidence → |
| Total capital | 15,290,000 | USD | evidence → |
| Risk-weighted assets | 108,402,000 | USD | evidence → |