Call report 2019Q4
IOWA TRUST & SAVINGS BANK — 2019Q4
The 22 measures IOWA TRUST & SAVINGS BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 320,616,000 | USD | evidence → |
| Total loans | 244,296,000 | USD | evidence → |
| Allowance for loan losses | 2,474,000 | USD | evidence → |
| Securities available for sale | 60,445,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 252,931,000 | USD | evidence → |
| Interest-bearing deposits | 199,583,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,348,000 | USD | evidence → |
| Equity capital | 38,492,000 | 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 | 14,290,000 | USD | evidence → |
| Interest expense | 3,475,000 | USD | evidence → |
| Net interest income | 10,815,000 | USD | evidence → |
| Noninterest income | 427,000 | USD | evidence → |
| Noninterest expense | 6,288,000 | USD | evidence → |
| Provision for loan losses | 43,000 | USD | evidence → |
| Pretax income | 5,253,000 | USD | evidence → |
| Income tax | 264,000 | USD | evidence → |
| Net income | 4,989,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,270,000 | USD | evidence → |
| Total capital | 34,744,000 | USD | evidence → |
| Risk-weighted assets | 274,882,000 | USD | evidence → |