Call report 2011Q4
IOWA STATE BANK — 2011Q4
The 22 measures IOWA STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 351,736,000 | USD | evidence → |
| Total loans | 259,104,000 | USD | evidence → |
| Allowance for loan losses | 2,958,000 | USD | evidence → |
| Securities available for sale | 54,543,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 296,055,000 | USD | evidence → |
| Interest-bearing deposits | 247,017,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,038,000 | USD | evidence → |
| Equity capital | 35,859,000 | 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 | 15,991,000 | USD | evidence → |
| Interest expense | 3,137,000 | USD | evidence → |
| Net interest income | 12,854,000 | USD | evidence → |
| Noninterest income | 2,370,000 | USD | evidence → |
| Noninterest expense | 7,561,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 7,363,000 | USD | evidence → |
| Income tax | 2,346,000 | USD | evidence → |
| Net income | 5,017,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,038,000 | USD | evidence → |
| Total capital | 36,224,000 | USD | evidence → |
| Risk-weighted assets | 290,752,000 | USD | evidence → |