Call report 2024Q1
IOWA TRUST & SAVINGS BANK — 2024Q1
The 22 measures IOWA TRUST & SAVINGS BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 555,880,000 | USD | evidence → |
| Total loans | 380,163,000 | USD | evidence → |
| Allowance for loan losses | 7,147,000 | USD | evidence → |
| Securities available for sale | 105,271,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 422,614,000 | USD | evidence → |
| Interest-bearing deposits | 357,292,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,322,000 | USD | evidence → |
| Equity capital | 54,753,000 | 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 | 7,046,000 | USD | evidence → |
| Interest expense | 2,895,000 | USD | evidence → |
| Net interest income | 4,151,000 | USD | evidence → |
| Noninterest income | 376,000 | USD | evidence → |
| Noninterest expense | 3,587,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 865,000 | USD | evidence → |
| Income tax | 58,000 | USD | evidence → |
| Net income | 807,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,448,000 | USD | evidence → |
| Total capital | 56,690,000 | USD | evidence → |
| Risk-weighted assets | 498,465,000 | USD | evidence → |