Call report 2023Q3
IOWA TRUST & SAVINGS BANK — 2023Q3
The 22 measures IOWA TRUST & SAVINGS BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 488,346,000 | USD | evidence → |
| Total loans | 333,695,000 | USD | evidence → |
| Allowance for loan losses | 3,786,000 | USD | evidence → |
| Securities available for sale | 101,563,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 359,971,000 | USD | evidence → |
| Interest-bearing deposits | 291,400,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,571,000 | USD | evidence → |
| Equity capital | 48,786,000 | 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 | 17,503,000 | USD | evidence → |
| Interest expense | 6,574,000 | USD | evidence → |
| Net interest income | 10,929,000 | USD | evidence → |
| Noninterest income | 591,000 | USD | evidence → |
| Noninterest expense | 7,946,000 | USD | evidence → |
| Provision for loan losses | 224,000 | USD | evidence → |
| Pretax income | 3,301,000 | USD | evidence → |
| Income tax | 149,000 | USD | evidence → |
| Net income | 3,152,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,847,000 | USD | evidence → |
| Total capital | 54,632,000 | USD | evidence → |
| Risk-weighted assets | 424,184,000 | USD | evidence → |