Call report 2016Q1
IOWA STATE BANK — 2016Q1
The 22 measures IOWA STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 554,280,000 | USD | evidence → |
| Total loans | 404,817,000 | USD | evidence → |
| Allowance for loan losses | 4,376,000 | USD | evidence → |
| Securities available for sale | 119,241,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 449,113,000 | USD | evidence → |
| Interest-bearing deposits | 382,748,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,366,000 | USD | evidence → |
| Equity capital | 71,666,000 | 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 | 5,477,000 | USD | evidence → |
| Interest expense | 772,000 | USD | evidence → |
| Net interest income | 4,705,000 | USD | evidence → |
| Noninterest income | 604,000 | USD | evidence → |
| Noninterest expense | 2,787,000 | USD | evidence → |
| Provision for loan losses | 106,000 | USD | evidence → |
| Pretax income | 2,660,000 | USD | evidence → |
| Income tax | 770,000 | USD | evidence → |
| Net income | 1,890,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,127,000 | USD | evidence → |
| Total capital | 72,503,000 | USD | evidence → |
| Risk-weighted assets | 493,256,000 | USD | evidence → |