Call report 2021Q2
IOWA TRUST & SAVINGS BANK — 2021Q2
The 22 measures IOWA TRUST & SAVINGS BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 371,924,000 | USD | evidence → |
| Total loans | 257,422,000 | USD | evidence → |
| Allowance for loan losses | 3,162,000 | USD | evidence → |
| Securities available for sale | 84,488,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 290,122,000 | USD | evidence → |
| Interest-bearing deposits | 228,679,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,443,000 | USD | evidence → |
| Equity capital | 55,187,000 | 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 | 7,698,000 | USD | evidence → |
| Interest expense | 900,000 | USD | evidence → |
| Net interest income | 6,798,000 | USD | evidence → |
| Noninterest income | 495,000 | USD | evidence → |
| Noninterest expense | 3,885,000 | USD | evidence → |
| Provision for loan losses | 149,000 | USD | evidence → |
| Pretax income | 3,259,000 | USD | evidence → |
| Income tax | 138,000 | USD | evidence → |
| Net income | 3,121,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,104,000 | USD | evidence → |
| Total capital | 49,266,000 | USD | evidence → |
| Risk-weighted assets | 308,073,000 | USD | evidence → |