Call report 2012Q4
IOWA STATE BANK — 2012Q4
The 22 measures IOWA STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 367,589,000 | USD | evidence → |
| Total loans | 257,469,000 | USD | evidence → |
| Allowance for loan losses | 3,157,000 | USD | evidence → |
| Securities available for sale | 47,267,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 317,317,000 | USD | evidence → |
| Interest-bearing deposits | 256,547,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,770,000 | USD | evidence → |
| Equity capital | 38,612,000 | 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 | 15,809,000 | USD | evidence → |
| Interest expense | 2,918,000 | USD | evidence → |
| Net interest income | 12,891,000 | USD | evidence → |
| Noninterest income | 3,021,000 | USD | evidence → |
| Noninterest expense | 7,930,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 7,718,000 | USD | evidence → |
| Income tax | 2,451,000 | USD | evidence → |
| Net income | 5,267,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,963,000 | USD | evidence → |
| Total capital | 39,283,000 | USD | evidence → |
| Risk-weighted assets | 298,141,000 | USD | evidence → |