Call report 2012Q4
IOWA TRUST & SAVINGS BANK — 2012Q4
The 22 measures IOWA TRUST & SAVINGS BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 166,960,000 | USD | evidence → |
| Total loans | 100,278,000 | USD | evidence → |
| Allowance for loan losses | 1,290,000 | USD | evidence → |
| Securities available for sale | 37,252,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,778,000 | USD | evidence → |
| Interest-bearing deposits | 106,940,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,838,000 | USD | evidence → |
| Equity capital | 15,613,000 | 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 | 5,940,000 | USD | evidence → |
| Interest expense | 580,000 | USD | evidence → |
| Net interest income | 5,360,000 | USD | evidence → |
| Noninterest income | 447,000 | USD | evidence → |
| Noninterest expense | 3,663,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,202,000 | USD | evidence → |
| Income tax | 667,000 | USD | evidence → |
| Net income | 1,535,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,976,000 | USD | evidence → |
| Total capital | 15,266,000 | USD | evidence → |
| Risk-weighted assets | 116,025,000 | USD | evidence → |