Call report 2011Q3
IOWA STATE BANK — 2011Q3
The 22 measures IOWA STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 337,888,000 | USD | evidence → |
| Total loans | 242,883,000 | USD | evidence → |
| Allowance for loan losses | 3,389,000 | USD | evidence → |
| Securities available for sale | 49,737,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 280,299,000 | USD | evidence → |
| Interest-bearing deposits | 232,835,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,464,000 | USD | evidence → |
| Equity capital | 35,445,000 | 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 | 12,022,000 | USD | evidence → |
| Interest expense | 2,373,000 | USD | evidence → |
| Net interest income | 9,649,000 | USD | evidence → |
| Noninterest income | 1,667,000 | USD | evidence → |
| Noninterest expense | 5,555,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 5,537,000 | USD | evidence → |
| Income tax | 1,790,000 | USD | evidence → |
| Net income | 3,747,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,576,000 | USD | evidence → |
| Total capital | 36,272,000 | USD | evidence → |
| Risk-weighted assets | 278,677,000 | USD | evidence → |