Call report 2018Q3
IOWA TRUST & SAVINGS BANK — 2018Q3
The 22 measures IOWA TRUST & SAVINGS BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 232,242,000 | USD | evidence → |
| Total loans | 180,042,000 | USD | evidence → |
| Allowance for loan losses | 2,291,000 | USD | evidence → |
| Securities available for sale | 41,972,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 186,351,000 | USD | evidence → |
| Interest-bearing deposits | 145,368,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,983,000 | USD | evidence → |
| Equity capital | 24,911,000 | 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 | 8,050,000 | USD | evidence → |
| Interest expense | 1,280,000 | USD | evidence → |
| Net interest income | 6,770,000 | USD | evidence → |
| Noninterest income | 331,000 | USD | evidence → |
| Noninterest expense | 3,758,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 3,103,000 | USD | evidence → |
| Income tax | 190,000 | USD | evidence → |
| Net income | 2,913,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,700,000 | USD | evidence → |
| Total capital | 26,991,000 | USD | evidence → |
| Risk-weighted assets | 206,456,000 | USD | evidence → |