Call report 2020Q2
IOWA TRUST & SAVINGS BANK — 2020Q2
The 22 measures IOWA TRUST & SAVINGS BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 355,835,000 | USD | evidence → |
| Total loans | 250,434,000 | USD | evidence → |
| Allowance for loan losses | 2,941,000 | USD | evidence → |
| Securities available for sale | 62,253,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 273,194,000 | USD | evidence → |
| Interest-bearing deposits | 218,586,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,608,000 | USD | evidence → |
| Equity capital | 50,679,000 | 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 | 7,380,000 | USD | evidence → |
| Interest expense | 1,554,000 | USD | evidence → |
| Net interest income | 5,826,000 | USD | evidence → |
| Noninterest income | 2,000 | USD | evidence → |
| Noninterest expense | 3,088,000 | USD | evidence → |
| Provision for loan losses | 452,000 | USD | evidence → |
| Pretax income | 2,884,000 | USD | evidence → |
| Income tax | 155,000 | USD | evidence → |
| Net income | 2,729,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,000,000 | USD | evidence → |
| Total capital | 46,941,000 | USD | evidence → |
| Risk-weighted assets | 271,871,000 | USD | evidence → |