Call report 2020Q3
IOWA TRUST & SAVINGS BANK — 2020Q3
The 22 measures IOWA TRUST & SAVINGS BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 358,936,000 | USD | evidence → |
| Total loans | 238,409,000 | USD | evidence → |
| Allowance for loan losses | 2,976,000 | USD | evidence → |
| Securities available for sale | 71,080,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 279,103,000 | USD | evidence → |
| Interest-bearing deposits | 223,967,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,136,000 | USD | evidence → |
| Equity capital | 51,395,000 | 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 | 10,890,000 | USD | evidence → |
| Interest expense | 2,248,000 | USD | evidence → |
| Net interest income | 8,642,000 | USD | evidence → |
| Noninterest income | 313,000 | USD | evidence → |
| Noninterest expense | 5,040,000 | USD | evidence → |
| Provision for loan losses | 478,000 | USD | evidence → |
| Pretax income | 4,033,000 | USD | evidence → |
| Income tax | 202,000 | USD | evidence → |
| Net income | 3,831,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,622,000 | USD | evidence → |
| Total capital | 47,598,000 | USD | evidence → |
| Risk-weighted assets | 268,823,000 | USD | evidence → |