Call report 2023Q4
IOWA TRUST & SAVINGS BANK — 2023Q4
The 22 measures IOWA TRUST & SAVINGS BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 545,764,000 | USD | evidence → |
| Total loans | 371,512,000 | USD | evidence → |
| Allowance for loan losses | 6,805,000 | USD | evidence → |
| Securities available for sale | 107,837,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 413,069,000 | USD | evidence → |
| Interest-bearing deposits | 315,787,000 | USD | evidence → |
| Noninterest-bearing deposits | 97,282,000 | USD | evidence → |
| Equity capital | 54,496,000 | 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 | 23,989,000 | USD | evidence → |
| Interest expense | 9,324,000 | USD | evidence → |
| Net interest income | 14,665,000 | USD | evidence → |
| Noninterest income | 1,451,000 | USD | evidence → |
| Noninterest expense | 10,924,000 | USD | evidence → |
| Provision for loan losses | 604,000 | USD | evidence → |
| Pretax income | 4,539,000 | USD | evidence → |
| Income tax | 196,000 | USD | evidence → |
| Net income | 4,343,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,767,000 | USD | evidence → |
| Total capital | 55,528,000 | USD | evidence → |
| Risk-weighted assets | 459,843,000 | USD | evidence → |