Call report 2022Q3
IOWA TRUST & SAVINGS BANK — 2022Q3
The 22 measures IOWA TRUST & SAVINGS BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 446,725,000 | USD | evidence → |
| Total loans | 285,707,000 | USD | evidence → |
| Allowance for loan losses | 3,462,000 | USD | evidence → |
| Securities available for sale | 114,043,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 326,172,000 | USD | evidence → |
| Interest-bearing deposits | 252,985,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,187,000 | USD | evidence → |
| Equity capital | 48,245,000 | 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 | 11,564,000 | USD | evidence → |
| Interest expense | 1,359,000 | USD | evidence → |
| Net interest income | 10,205,000 | USD | evidence → |
| Noninterest income | 32,000 | USD | evidence → |
| Noninterest expense | 5,793,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 4,226,000 | USD | evidence → |
| Income tax | 190,000 | USD | evidence → |
| Net income | 4,036,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,072,000 | USD | evidence → |
| Total capital | 52,534,000 | USD | evidence → |
| Risk-weighted assets | 362,745,000 | USD | evidence → |