Call report 2020Q4
IOWA TRUST & SAVINGS BANK — 2020Q4
The 22 measures IOWA TRUST & SAVINGS BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 364,402,000 | USD | evidence → |
| Total loans | 247,862,000 | USD | evidence → |
| Allowance for loan losses | 3,006,000 | USD | evidence → |
| Securities available for sale | 75,244,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 284,625,000 | USD | evidence → |
| Interest-bearing deposits | 222,214,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,411,000 | USD | evidence → |
| Equity capital | 51,885,000 | 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 | 14,552,000 | USD | evidence → |
| Interest expense | 2,878,000 | USD | evidence → |
| Net interest income | 11,674,000 | USD | evidence → |
| Noninterest income | 537,000 | USD | evidence → |
| Noninterest expense | 6,833,000 | USD | evidence → |
| Provision for loan losses | 505,000 | USD | evidence → |
| Pretax income | 5,469,000 | USD | evidence → |
| Income tax | 266,000 | USD | evidence → |
| Net income | 5,203,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,066,000 | USD | evidence → |
| Total capital | 47,072,000 | USD | evidence → |
| Risk-weighted assets | 296,411,000 | USD | evidence → |