Call report 2020Q1
IOWA TRUST & SAVINGS BANK — 2020Q1
The 22 measures IOWA TRUST & SAVINGS BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 329,872,000 | USD | evidence → |
| Total loans | 251,701,000 | USD | evidence → |
| Allowance for loan losses | 2,507,000 | USD | evidence → |
| Securities available for sale | 56,616,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 261,582,000 | USD | evidence → |
| Interest-bearing deposits | 214,872,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,710,000 | USD | evidence → |
| Equity capital | 39,217,000 | 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 | 3,653,000 | USD | evidence → |
| Interest expense | 860,000 | USD | evidence → |
| Net interest income | 2,793,000 | USD | evidence → |
| Noninterest income | 167,000 | USD | evidence → |
| Noninterest expense | 1,735,000 | USD | evidence → |
| Provision for loan losses | 26,000 | USD | evidence → |
| Pretax income | 1,734,000 | USD | evidence → |
| Income tax | 87,000 | USD | evidence → |
| Net income | 1,647,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,272,000 | USD | evidence → |
| Total capital | 35,779,000 | USD | evidence → |
| Risk-weighted assets | 277,269,000 | USD | evidence → |