Call report 2018Q4
IOWA TRUST & SAVINGS BANK — 2018Q4
The 22 measures IOWA TRUST & SAVINGS BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 235,972,000 | USD | evidence → |
| Total loans | 184,810,000 | USD | evidence → |
| Allowance for loan losses | 2,309,000 | USD | evidence → |
| Securities available for sale | 41,079,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 194,338,000 | USD | evidence → |
| Interest-bearing deposits | 151,045,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,293,000 | USD | evidence → |
| Equity capital | 25,448,000 | 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 | 11,060,000 | USD | evidence → |
| Interest expense | 1,832,000 | USD | evidence → |
| Net interest income | 9,228,000 | USD | evidence → |
| Noninterest income | 463,000 | USD | evidence → |
| Noninterest expense | 5,064,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 4,387,000 | USD | evidence → |
| Income tax | 255,000 | USD | evidence → |
| Net income | 4,132,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,718,000 | USD | evidence → |
| Total capital | 27,027,000 | USD | evidence → |
| Risk-weighted assets | 210,858,000 | USD | evidence → |