Call report 2018Q2
IOWA TRUST & SAVINGS BANK — 2018Q2
The 22 measures IOWA TRUST & SAVINGS BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 232,040,000 | USD | evidence → |
| Total loans | 175,547,000 | USD | evidence → |
| Allowance for loan losses | 2,234,000 | USD | evidence → |
| Securities available for sale | 40,623,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 190,012,000 | USD | evidence → |
| Interest-bearing deposits | 149,020,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,992,000 | USD | evidence → |
| Equity capital | 24,830,000 | 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 | 5,321,000 | USD | evidence → |
| Interest expense | 790,000 | USD | evidence → |
| Net interest income | 4,531,000 | USD | evidence → |
| Noninterest income | 211,000 | USD | evidence → |
| Noninterest expense | 2,481,000 | USD | evidence → |
| Provision for loan losses | 179,000 | USD | evidence → |
| Pretax income | 2,082,000 | USD | evidence → |
| Income tax | 138,000 | USD | evidence → |
| Net income | 1,944,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,231,000 | USD | evidence → |
| Total capital | 26,465,000 | USD | evidence → |
| Risk-weighted assets | 195,681,000 | USD | evidence → |