Call report 2024Q4
IOWA TRUST & SAVINGS BANK — 2024Q4
The 22 measures IOWA TRUST & SAVINGS BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 541,607,000 | USD | evidence → |
| Total loans | 394,936,000 | USD | evidence → |
| Allowance for loan losses | 5,754,000 | USD | evidence → |
| Securities available for sale | 84,905,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 415,706,000 | USD | evidence → |
| Interest-bearing deposits | 344,931,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,775,000 | USD | evidence → |
| Equity capital | 54,733,000 | 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 | 28,962,000 | USD | evidence → |
| Interest expense | 12,759,000 | USD | evidence → |
| Net interest income | 16,203,000 | USD | evidence → |
| Noninterest income | 1,261,000 | USD | evidence → |
| Noninterest expense | 14,145,000 | USD | evidence → |
| Provision for loan losses | -799,000 | USD | evidence → |
| Pretax income | 3,759,000 | USD | evidence → |
| Income tax | 140,000 | USD | evidence → |
| Net income | 3,619,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,634,000 | USD | evidence → |
| Total capital | 57,388,000 | USD | evidence → |
| Risk-weighted assets | 472,764,000 | USD | evidence → |