Call report 2017Q4
IOWA TRUST & SAVINGS BANK — 2017Q4
The 22 measures IOWA TRUST & SAVINGS BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 228,743,000 | USD | evidence → |
| Total loans | 182,009,000 | USD | evidence → |
| Allowance for loan losses | 2,049,000 | USD | evidence → |
| Securities available for sale | 35,814,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 194,593,000 | USD | evidence → |
| Interest-bearing deposits | 151,088,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,505,000 | USD | evidence → |
| Equity capital | 24,324,000 | 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 | 9,519,000 | USD | evidence → |
| Interest expense | 1,016,000 | USD | evidence → |
| Net interest income | 8,503,000 | USD | evidence → |
| Noninterest income | 491,000 | USD | evidence → |
| Noninterest expense | 4,797,000 | USD | evidence → |
| Provision for loan losses | 657,000 | USD | evidence → |
| Pretax income | 3,738,000 | USD | evidence → |
| Income tax | 187,000 | USD | evidence → |
| Net income | 3,551,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,136,000 | USD | evidence → |
| Total capital | 25,185,000 | USD | evidence → |
| Risk-weighted assets | 195,429,000 | USD | evidence → |