Call report 2012Q2
IOWA TRUST & SAVINGS BANK — 2012Q2
The 22 measures IOWA TRUST & SAVINGS BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 155,172,000 | USD | evidence → |
| Total loans | 92,235,000 | USD | evidence → |
| Allowance for loan losses | 1,325,000 | USD | evidence → |
| Securities available for sale | 39,509,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,445,000 | USD | evidence → |
| Interest-bearing deposits | 107,610,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,835,000 | USD | evidence → |
| Equity capital | 16,013,000 | 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 | 2,978,000 | USD | evidence → |
| Interest expense | 319,000 | USD | evidence → |
| Net interest income | 2,659,000 | USD | evidence → |
| Noninterest income | 196,000 | USD | evidence → |
| Noninterest expense | 1,834,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,079,000 | USD | evidence → |
| Income tax | 327,000 | USD | evidence → |
| Net income | 752,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,348,000 | USD | evidence → |
| Total capital | 15,673,000 | USD | evidence → |
| Risk-weighted assets | 110,360,000 | USD | evidence → |