Call report 2015Q1
IOWA TRUST & SAVINGS BANK — 2015Q1
The 22 measures IOWA TRUST & SAVINGS BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 176,105,000 | USD | evidence → |
| Total loans | 117,568,000 | USD | evidence → |
| Allowance for loan losses | 1,341,000 | USD | evidence → |
| Securities available for sale | 47,359,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,704,000 | USD | evidence → |
| Interest-bearing deposits | 107,365,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,339,000 | USD | evidence → |
| Equity capital | 19,139,000 | 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 | 1,634,000 | USD | evidence → |
| Interest expense | 97,000 | USD | evidence → |
| Net interest income | 1,537,000 | USD | evidence → |
| Noninterest income | 79,000 | USD | evidence → |
| Noninterest expense | 883,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 816,000 | USD | evidence → |
| Income tax | 243,000 | USD | evidence → |
| Net income | 573,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,349,000 | USD | evidence → |
| Total capital | 18,690,000 | USD | evidence → |
| Risk-weighted assets | 140,683,000 | USD | evidence → |