Call report 2015Q2
IOWA TRUST & SAVINGS BANK — 2015Q2
The 22 measures IOWA TRUST & SAVINGS BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 172,931,000 | USD | evidence → |
| Total loans | 116,586,000 | USD | evidence → |
| Allowance for loan losses | 1,354,000 | USD | evidence → |
| Securities available for sale | 46,956,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,592,000 | USD | evidence → |
| Interest-bearing deposits | 104,538,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,054,000 | USD | evidence → |
| Equity capital | 19,359,000 | 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 | 3,251,000 | USD | evidence → |
| Interest expense | 194,000 | USD | evidence → |
| Net interest income | 3,057,000 | USD | evidence → |
| Noninterest income | 218,000 | USD | evidence → |
| Noninterest expense | 1,843,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,519,000 | USD | evidence → |
| Income tax | 443,000 | USD | evidence → |
| Net income | 1,076,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,851,000 | USD | evidence → |
| Total capital | 19,205,000 | USD | evidence → |
| Risk-weighted assets | 136,715,000 | USD | evidence → |