Call report 2022Q1
IOWA TRUST & SAVINGS BANK — 2022Q1
The 22 measures IOWA TRUST & SAVINGS BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 418,426,000 | USD | evidence → |
| Total loans | 272,814,000 | USD | evidence → |
| Allowance for loan losses | 3,308,000 | USD | evidence → |
| Securities available for sale | 96,761,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 331,971,000 | USD | evidence → |
| Interest-bearing deposits | 260,287,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,684,000 | USD | evidence → |
| Equity capital | 53,238,000 | 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 | 3,662,000 | USD | evidence → |
| Interest expense | 357,000 | USD | evidence → |
| Net interest income | 3,305,000 | USD | evidence → |
| Noninterest income | 292,000 | USD | evidence → |
| Noninterest expense | 2,099,000 | USD | evidence → |
| Provision for loan losses | 74,000 | USD | evidence → |
| Pretax income | 1,431,000 | USD | evidence → |
| Income tax | 59,000 | USD | evidence → |
| Net income | 1,372,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,466,000 | USD | evidence → |
| Total capital | 50,774,000 | USD | evidence → |
| Risk-weighted assets | 338,507,000 | USD | evidence → |