Call report 2016Q1
IOWA TRUST & SAVINGS BANK — 2016Q1
The 22 measures IOWA TRUST & SAVINGS BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 179,040,000 | USD | evidence → |
| Total loans | 131,216,000 | USD | evidence → |
| Allowance for loan losses | 1,408,000 | USD | evidence → |
| Securities available for sale | 38,547,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,978,000 | USD | evidence → |
| Interest-bearing deposits | 103,407,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,571,000 | USD | evidence → |
| Equity capital | 20,337,000 | 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 | 1,733,000 | USD | evidence → |
| Interest expense | 109,000 | USD | evidence → |
| Net interest income | 1,624,000 | USD | evidence → |
| Noninterest income | 90,000 | USD | evidence → |
| Noninterest expense | 859,000 | USD | evidence → |
| Provision for loan losses | 29,000 | USD | evidence → |
| Pretax income | 875,000 | USD | evidence → |
| Income tax | 442,000 | USD | evidence → |
| Net income | 433,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,298,000 | USD | evidence → |
| Total capital | 19,706,000 | USD | evidence → |
| Risk-weighted assets | 143,523,000 | USD | evidence → |