Call report 2018Q1
IOWA TRUST & SAVINGS BANK — 2018Q1
The 22 measures IOWA TRUST & SAVINGS BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 233,110,000 | USD | evidence → |
| Total loans | 177,518,000 | USD | evidence → |
| Allowance for loan losses | 2,142,000 | USD | evidence → |
| Securities available for sale | 38,028,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 194,469,000 | USD | evidence → |
| Interest-bearing deposits | 153,627,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,842,000 | USD | evidence → |
| Equity capital | 24,332,000 | 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 | 2,571,000 | USD | evidence → |
| Interest expense | 342,000 | USD | evidence → |
| Net interest income | 2,229,000 | USD | evidence → |
| Noninterest income | 120,000 | USD | evidence → |
| Noninterest expense | 1,264,000 | USD | evidence → |
| Provision for loan losses | 89,000 | USD | evidence → |
| Pretax income | 996,000 | USD | evidence → |
| Income tax | 88,000 | USD | evidence → |
| Net income | 908,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,694,000 | USD | evidence → |
| Total capital | 25,836,000 | USD | evidence → |
| Risk-weighted assets | 193,737,000 | USD | evidence → |