Call report 2016Q3
IOWA TRUST & SAVINGS BANK — 2016Q3
The 22 measures IOWA TRUST & SAVINGS BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 185,775,000 | USD | evidence → |
| Total loans | 136,362,000 | USD | evidence → |
| Allowance for loan losses | 1,444,000 | USD | evidence → |
| Securities available for sale | 38,307,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 147,129,000 | USD | evidence → |
| Interest-bearing deposits | 112,441,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,688,000 | USD | evidence → |
| Equity capital | 21,750,000 | 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 | 5,367,000 | USD | evidence → |
| Interest expense | 347,000 | USD | evidence → |
| Net interest income | 5,020,000 | USD | evidence → |
| Noninterest income | 268,000 | USD | evidence → |
| Noninterest expense | 2,659,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 2,588,000 | USD | evidence → |
| Income tax | 531,000 | USD | evidence → |
| Net income | 2,057,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,412,000 | USD | evidence → |
| Total capital | 20,856,000 | USD | evidence → |
| Risk-weighted assets | 146,467,000 | USD | evidence → |