Call report 2004Q1
IOWA STATE BANK — 2004Q1
The 22 measures IOWA STATE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 213,381,000 | USD | evidence → |
| Total loans | 131,915,000 | USD | evidence → |
| Allowance for loan losses | 2,433,000 | USD | evidence → |
| Securities available for sale | 36,784,000 | USD | evidence → |
| Securities held to maturity | 21,939,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 171,512,000 | USD | evidence → |
| Interest-bearing deposits | 150,863,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,649,000 | USD | evidence → |
| Equity capital | 21,839,000 | 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 | 2,673,000 | USD | evidence → |
| Interest expense | 903,000 | USD | evidence → |
| Net interest income | 1,770,000 | USD | evidence → |
| Noninterest income | 327,000 | USD | evidence → |
| Noninterest expense | 1,323,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 738,000 | USD | evidence → |
| Income tax | 222,000 | USD | evidence → |
| Net income | 516,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,522,000 | USD | evidence → |
| Total capital | 22,079,000 | USD | evidence → |
| Risk-weighted assets | 153,296,000 | USD | evidence → |