Call report 2023Q2
IOWA TRUST & SAVINGS BANK — 2023Q2
The 22 measures IOWA TRUST & SAVINGS BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 484,583,000 | USD | evidence → |
| Total loans | 330,883,000 | USD | evidence → |
| Allowance for loan losses | 3,705,000 | USD | evidence → |
| Securities available for sale | 107,919,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 353,728,000 | USD | evidence → |
| Interest-bearing deposits | 285,705,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,023,000 | USD | evidence → |
| Equity capital | 51,995,000 | 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 | 11,510,000 | USD | evidence → |
| Interest expense | 4,146,000 | USD | evidence → |
| Net interest income | 7,364,000 | USD | evidence → |
| Noninterest income | 397,000 | USD | evidence → |
| Noninterest expense | 5,178,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 2,384,000 | USD | evidence → |
| Income tax | 111,000 | USD | evidence → |
| Net income | 2,273,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,247,000 | USD | evidence → |
| Total capital | 53,951,000 | USD | evidence → |
| Risk-weighted assets | 399,021,000 | USD | evidence → |