Call report 2022Q4
IOWA TRUST & SAVINGS BANK — 2022Q4
The 22 measures IOWA TRUST & SAVINGS BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 462,020,000 | USD | evidence → |
| Total loans | 308,911,000 | USD | evidence → |
| Allowance for loan losses | 3,542,000 | USD | evidence → |
| Securities available for sale | 114,361,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 328,732,000 | USD | evidence → |
| Interest-bearing deposits | 258,678,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,054,000 | USD | evidence → |
| Equity capital | 50,218,000 | 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 | 16,639,000 | USD | evidence → |
| Interest expense | 2,462,000 | USD | evidence → |
| Net interest income | 14,177,000 | USD | evidence → |
| Noninterest income | 36,000 | USD | evidence → |
| Noninterest expense | 7,959,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 5,941,000 | USD | evidence → |
| Income tax | 266,000 | USD | evidence → |
| Net income | 5,675,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,982,000 | USD | evidence → |
| Total capital | 52,524,000 | USD | evidence → |
| Risk-weighted assets | 383,048,000 | USD | evidence → |