Call report 2023Q1
IOWA TRUST & SAVINGS BANK — 2023Q1
The 22 measures IOWA TRUST & SAVINGS BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 496,636,000 | USD | evidence → |
| Total loans | 326,030,000 | USD | evidence → |
| Allowance for loan losses | 3,621,000 | USD | evidence → |
| Securities available for sale | 110,109,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 356,562,000 | USD | evidence → |
| Interest-bearing deposits | 288,661,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,901,000 | USD | evidence → |
| Equity capital | 51,570,000 | 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 | 5,563,000 | USD | evidence → |
| Interest expense | 1,834,000 | USD | evidence → |
| Net interest income | 3,729,000 | USD | evidence → |
| Noninterest income | 221,000 | USD | evidence → |
| Noninterest expense | 2,521,000 | USD | evidence → |
| Provision for loan losses | 74,000 | USD | evidence → |
| Pretax income | 1,302,000 | USD | evidence → |
| Income tax | 59,000 | USD | evidence → |
| Net income | 1,243,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,897,000 | USD | evidence → |
| Total capital | 53,518,000 | USD | evidence → |
| Risk-weighted assets | 402,614,000 | USD | evidence → |