Call report 2012Q1
IOWA STATE BANK — 2012Q1
The 22 measures IOWA STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 344,810,000 | USD | evidence → |
| Total loans | 263,243,000 | USD | evidence → |
| Allowance for loan losses | 3,042,000 | USD | evidence → |
| Securities available for sale | 53,503,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 285,040,000 | USD | evidence → |
| Interest-bearing deposits | 240,104,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,937,000 | USD | evidence → |
| Equity capital | 37,095,000 | 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 | 4,033,000 | USD | evidence → |
| Interest expense | 736,000 | USD | evidence → |
| Net interest income | 3,297,000 | USD | evidence → |
| Noninterest income | 737,000 | USD | evidence → |
| Noninterest expense | 2,021,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 1,974,000 | USD | evidence → |
| Income tax | 642,000 | USD | evidence → |
| Net income | 1,332,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,448,000 | USD | evidence → |
| Total capital | 37,718,000 | USD | evidence → |
| Risk-weighted assets | 298,543,000 | USD | evidence → |