Call report 2019Q3
IOWA TRUST & SAVINGS BANK — 2019Q3
The 22 measures IOWA TRUST & SAVINGS BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 314,390,000 | USD | evidence → |
| Total loans | 231,989,000 | USD | evidence → |
| Allowance for loan losses | 2,466,000 | USD | evidence → |
| Securities available for sale | 63,115,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 248,937,000 | USD | evidence → |
| Interest-bearing deposits | 200,218,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,719,000 | USD | evidence → |
| Equity capital | 38,873,000 | 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 | 10,643,000 | USD | evidence → |
| Interest expense | 2,560,000 | USD | evidence → |
| Net interest income | 8,083,000 | USD | evidence → |
| Noninterest income | 292,000 | USD | evidence → |
| Noninterest expense | 4,538,000 | USD | evidence → |
| Provision for loan losses | 43,000 | USD | evidence → |
| Pretax income | 3,917,000 | USD | evidence → |
| Income tax | 196,000 | USD | evidence → |
| Net income | 3,721,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,401,000 | USD | evidence → |
| Total capital | 34,867,000 | USD | evidence → |
| Risk-weighted assets | 260,440,000 | USD | evidence → |