Call report 2015Q4
IOWA TRUST & SAVINGS BANK — 2015Q4
The 22 measures IOWA TRUST & SAVINGS BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 185,781,000 | USD | evidence → |
| Total loans | 132,137,000 | USD | evidence → |
| Allowance for loan losses | 1,377,000 | USD | evidence → |
| Securities available for sale | 41,235,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,813,000 | USD | evidence → |
| Interest-bearing deposits | 96,472,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,341,000 | USD | evidence → |
| Equity capital | 19,810,000 | 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 | 6,608,000 | USD | evidence → |
| Interest expense | 391,000 | USD | evidence → |
| Net interest income | 6,217,000 | USD | evidence → |
| Noninterest income | 363,000 | USD | evidence → |
| Noninterest expense | 3,662,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 3,144,000 | USD | evidence → |
| Income tax | 924,000 | USD | evidence → |
| Net income | 2,220,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,120,000 | USD | evidence → |
| Total capital | 19,497,000 | USD | evidence → |
| Risk-weighted assets | 148,295,000 | USD | evidence → |