Call report 2024Q2
IOWA TRUST & SAVINGS BANK — 2024Q2
The 22 measures IOWA TRUST & SAVINGS BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 540,205,000 | USD | evidence → |
| Total loans | 385,837,000 | USD | evidence → |
| Allowance for loan losses | 6,381,000 | USD | evidence → |
| Securities available for sale | 88,506,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 405,680,000 | USD | evidence → |
| Interest-bearing deposits | 339,822,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,858,000 | USD | evidence → |
| Equity capital | 54,242,000 | 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 | 14,320,000 | USD | evidence → |
| Interest expense | 5,993,000 | USD | evidence → |
| Net interest income | 8,327,000 | USD | evidence → |
| Noninterest income | 770,000 | USD | evidence → |
| Noninterest expense | 7,557,000 | USD | evidence → |
| Provision for loan losses | -799,000 | USD | evidence → |
| Pretax income | 1,971,000 | USD | evidence → |
| Income tax | 122,000 | USD | evidence → |
| Net income | 1,849,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,964,000 | USD | evidence → |
| Total capital | 56,834,000 | USD | evidence → |
| Risk-weighted assets | 469,091,000 | USD | evidence → |