Call report 2012Q2
IOWA STATE BANK — 2012Q2
The 22 measures IOWA STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 349,074,000 | USD | evidence → |
| Total loans | 266,438,000 | USD | evidence → |
| Allowance for loan losses | 3,108,000 | USD | evidence → |
| Securities available for sale | 52,091,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 286,914,000 | USD | evidence → |
| Interest-bearing deposits | 243,050,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,864,000 | USD | evidence → |
| Equity capital | 37,667,000 | 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 | 8,051,000 | USD | evidence → |
| Interest expense | 1,464,000 | USD | evidence → |
| Net interest income | 6,587,000 | USD | evidence → |
| Noninterest income | 1,339,000 | USD | evidence → |
| Noninterest expense | 4,012,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 3,800,000 | USD | evidence → |
| Income tax | 1,228,000 | USD | evidence → |
| Net income | 2,572,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,882,000 | USD | evidence → |
| Total capital | 38,218,000 | USD | evidence → |
| Risk-weighted assets | 300,141,000 | USD | evidence → |