Call report 2016Q2
IOWA STATE BANK — 2016Q2
The 22 measures IOWA STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 542,395,000 | USD | evidence → |
| Total loans | 410,190,000 | USD | evidence → |
| Allowance for loan losses | 4,434,000 | USD | evidence → |
| Securities available for sale | 103,713,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 441,037,000 | USD | evidence → |
| Interest-bearing deposits | 376,259,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,778,000 | USD | evidence → |
| Equity capital | 73,959,000 | 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 | 11,024,000 | USD | evidence → |
| Interest expense | 1,561,000 | USD | evidence → |
| Net interest income | 9,463,000 | USD | evidence → |
| Noninterest income | 1,374,000 | USD | evidence → |
| Noninterest expense | 5,557,000 | USD | evidence → |
| Provision for loan losses | 194,000 | USD | evidence → |
| Pretax income | 5,913,000 | USD | evidence → |
| Income tax | 1,776,000 | USD | evidence → |
| Net income | 4,137,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,682,000 | USD | evidence → |
| Total capital | 74,116,000 | USD | evidence → |
| Risk-weighted assets | 483,655,000 | USD | evidence → |