Call report 2017Q1
IOWA TRUST & SAVINGS BANK — 2017Q1
The 22 measures IOWA TRUST & SAVINGS BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 213,890,000 | USD | evidence → |
| Total loans | 157,572,000 | USD | evidence → |
| Allowance for loan losses | 1,591,000 | USD | evidence → |
| Securities available for sale | 36,625,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 180,463,000 | USD | evidence → |
| Interest-bearing deposits | 143,947,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,516,000 | USD | evidence → |
| Equity capital | 22,219,000 | 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 | 2,125,000 | USD | evidence → |
| Interest expense | 173,000 | USD | evidence → |
| Net interest income | 1,952,000 | USD | evidence → |
| Noninterest income | 93,000 | USD | evidence → |
| Noninterest expense | 1,170,000 | USD | evidence → |
| Provision for loan losses | 117,000 | USD | evidence → |
| Pretax income | 758,000 | USD | evidence → |
| Income tax | 38,000 | USD | evidence → |
| Net income | 720,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,556,000 | USD | evidence → |
| Total capital | 22,147,000 | USD | evidence → |
| Risk-weighted assets | 176,007,000 | USD | evidence → |