Call report 2014Q3
IOWA TRUST & SAVINGS BANK — 2014Q3
The 22 measures IOWA TRUST & SAVINGS BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 188,705,000 | USD | evidence → |
| Total loans | 123,995,000 | USD | evidence → |
| Allowance for loan losses | 1,299,000 | USD | evidence → |
| Securities available for sale | 54,584,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,202,000 | USD | evidence → |
| Interest-bearing deposits | 109,342,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,860,000 | USD | evidence → |
| Equity capital | 18,811,000 | 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 | 5,024,000 | USD | evidence → |
| Interest expense | 291,000 | USD | evidence → |
| Net interest income | 4,733,000 | USD | evidence → |
| Noninterest income | 255,000 | USD | evidence → |
| Noninterest expense | 2,606,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,415,000 | USD | evidence → |
| Income tax | 720,000 | USD | evidence → |
| Net income | 1,695,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,160,000 | USD | evidence → |
| Total capital | 18,459,000 | USD | evidence → |
| Risk-weighted assets | 145,769,000 | USD | evidence → |