Call report 2012Q3
IOWA STATE BANK — 2012Q3
The 22 measures IOWA STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 363,070,000 | USD | evidence → |
| Total loans | 250,121,000 | USD | evidence → |
| Allowance for loan losses | 3,133,000 | USD | evidence → |
| Securities available for sale | 52,239,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 310,519,000 | USD | evidence → |
| Interest-bearing deposits | 262,792,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,728,000 | USD | evidence → |
| Equity capital | 38,175,000 | 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 | 11,991,000 | USD | evidence → |
| Interest expense | 2,170,000 | USD | evidence → |
| Net interest income | 9,821,000 | USD | evidence → |
| Noninterest income | 2,047,000 | USD | evidence → |
| Noninterest expense | 5,956,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 5,723,000 | USD | evidence → |
| Income tax | 1,845,000 | USD | evidence → |
| Net income | 3,878,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,380,000 | USD | evidence → |
| Total capital | 38,741,000 | USD | evidence → |
| Risk-weighted assets | 284,737,000 | USD | evidence → |