Call report 2022Q2
IOWA TRUST & SAVINGS BANK — 2022Q2
The 22 measures IOWA TRUST & SAVINGS BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 409,402,000 | USD | evidence → |
| Total loans | 273,688,000 | USD | evidence → |
| Allowance for loan losses | 3,382,000 | USD | evidence → |
| Securities available for sale | 100,300,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 334,712,000 | USD | evidence → |
| Interest-bearing deposits | 263,373,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,339,000 | USD | evidence → |
| Equity capital | 50,478,000 | 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 | 7,335,000 | USD | evidence → |
| Interest expense | 774,000 | USD | evidence → |
| Net interest income | 6,561,000 | USD | evidence → |
| Noninterest income | 208,000 | USD | evidence → |
| Noninterest expense | 3,928,000 | USD | evidence → |
| Provision for loan losses | 149,000 | USD | evidence → |
| Pretax income | 2,699,000 | USD | evidence → |
| Income tax | 122,000 | USD | evidence → |
| Net income | 2,577,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,942,000 | USD | evidence → |
| Total capital | 51,324,000 | USD | evidence → |
| Risk-weighted assets | 346,851,000 | USD | evidence → |