Call report 2017Q2
IOWA TRUST & SAVINGS BANK — 2017Q2
The 22 measures IOWA TRUST & SAVINGS BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 216,847,000 | USD | evidence → |
| Total loans | 174,754,000 | USD | evidence → |
| Allowance for loan losses | 1,776,000 | USD | evidence → |
| Securities available for sale | 30,171,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 181,664,000 | USD | evidence → |
| Interest-bearing deposits | 144,903,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,761,000 | USD | evidence → |
| Equity capital | 24,236,000 | 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 | 4,508,000 | USD | evidence → |
| Interest expense | 418,000 | USD | evidence → |
| Net interest income | 4,090,000 | USD | evidence → |
| Noninterest income | 219,000 | USD | evidence → |
| Noninterest expense | 2,386,000 | USD | evidence → |
| Provision for loan losses | 295,000 | USD | evidence → |
| Pretax income | 1,677,000 | USD | evidence → |
| Income tax | 85,000 | USD | evidence → |
| Net income | 1,592,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,578,000 | USD | evidence → |
| Total capital | 24,354,000 | USD | evidence → |
| Risk-weighted assets | 186,819,000 | USD | evidence → |