Call report 2019Q1
IOWA TRUST & SAVINGS BANK — 2019Q1
The 22 measures IOWA TRUST & SAVINGS BANK reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 236,506,000 | USD | evidence → |
| Total loans | 186,705,000 | USD | evidence → |
| Allowance for loan losses | 2,310,000 | USD | evidence → |
| Securities available for sale | 40,314,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 198,052,000 | USD | evidence → |
| Interest-bearing deposits | 161,152,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,900,000 | USD | evidence → |
| Equity capital | 26,582,000 | 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 | 2,768,000 | USD | evidence → |
| Interest expense | 623,000 | USD | evidence → |
| Net interest income | 2,145,000 | USD | evidence → |
| Noninterest income | -66,000 | USD | evidence → |
| Noninterest expense | 1,084,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 958,000 | USD | evidence → |
| Income tax | 48,000 | USD | evidence → |
| Net income | 910,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,078,000 | USD | evidence → |
| Total capital | 27,388,000 | USD | evidence → |
| Risk-weighted assets | 207,345,000 | USD | evidence → |