Call report 2013Q3
IOWA TRUST & SAVINGS BANK — 2013Q3
The 22 measures IOWA TRUST & SAVINGS BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 174,742,000 | USD | evidence → |
| Total loans | 97,995,000 | USD | evidence → |
| Allowance for loan losses | 1,286,000 | USD | evidence → |
| Securities available for sale | 49,556,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,471,000 | USD | evidence → |
| Interest-bearing deposits | 110,132,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,339,000 | USD | evidence → |
| Equity capital | 16,547,000 | 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 | 4,066,000 | USD | evidence → |
| Interest expense | 322,000 | USD | evidence → |
| Net interest income | 3,744,000 | USD | evidence → |
| Noninterest income | 1,082,000 | USD | evidence → |
| Noninterest expense | 2,784,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,042,000 | USD | evidence → |
| Income tax | 631,000 | USD | evidence → |
| Net income | 1,411,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,588,000 | USD | evidence → |
| Total capital | 16,874,000 | USD | evidence → |
| Risk-weighted assets | 120,708,000 | USD | evidence → |