Call report 2024Q3
IOWA TRUST & SAVINGS BANK — 2024Q3
The 22 measures IOWA TRUST & SAVINGS BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 555,095,000 | USD | evidence → |
| Total loans | 396,993,000 | USD | evidence → |
| Allowance for loan losses | 6,142,000 | USD | evidence → |
| Securities available for sale | 88,065,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 418,969,000 | USD | evidence → |
| Interest-bearing deposits | 342,956,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,013,000 | USD | evidence → |
| Equity capital | 56,428,000 | 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 | 21,623,000 | USD | evidence → |
| Interest expense | 9,330,000 | USD | evidence → |
| Net interest income | 12,293,000 | USD | evidence → |
| Noninterest income | 999,000 | USD | evidence → |
| Noninterest expense | 11,107,000 | USD | evidence → |
| Provision for loan losses | -799,000 | USD | evidence → |
| Pretax income | 2,616,000 | USD | evidence → |
| Income tax | 119,000 | USD | evidence → |
| Net income | 2,497,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,487,000 | USD | evidence → |
| Total capital | 57,479,000 | USD | evidence → |
| Risk-weighted assets | 479,241,000 | USD | evidence → |