Call report 2013Q4
IOWA TRUST & SAVINGS BANK — 2013Q4
The 22 measures IOWA TRUST & SAVINGS BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 181,880,000 | USD | evidence → |
| Total loans | 111,994,000 | USD | evidence → |
| Allowance for loan losses | 1,287,000 | USD | evidence → |
| Securities available for sale | 53,716,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 141,388,000 | USD | evidence → |
| Interest-bearing deposits | 108,767,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,621,000 | USD | evidence → |
| Equity capital | 16,498,000 | 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 | 5,582,000 | USD | evidence → |
| Interest expense | 423,000 | USD | evidence → |
| Net interest income | 5,159,000 | USD | evidence → |
| Noninterest income | 1,186,000 | USD | evidence → |
| Noninterest expense | 3,784,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,461,000 | USD | evidence → |
| Income tax | 722,000 | USD | evidence → |
| Net income | 1,739,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,466,000 | USD | evidence → |
| Total capital | 16,753,000 | USD | evidence → |
| Risk-weighted assets | 135,688,000 | USD | evidence → |