Call report 2016Q3
IOWA STATE BANK — 2016Q3
The 22 measures IOWA STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 551,487,000 | USD | evidence → |
| Total loans | 408,394,000 | USD | evidence → |
| Allowance for loan losses | 4,488,000 | USD | evidence → |
| Securities available for sale | 107,733,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 441,850,000 | USD | evidence → |
| Interest-bearing deposits | 377,625,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,224,000 | USD | evidence → |
| Equity capital | 73,724,000 | 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 | 16,304,000 | USD | evidence → |
| Interest expense | 2,353,000 | USD | evidence → |
| Net interest income | 13,951,000 | USD | evidence → |
| Noninterest income | 2,249,000 | USD | evidence → |
| Noninterest expense | 8,353,000 | USD | evidence → |
| Provision for loan losses | 280,000 | USD | evidence → |
| Pretax income | 8,546,000 | USD | evidence → |
| Income tax | 2,577,000 | USD | evidence → |
| Net income | 5,969,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,326,000 | USD | evidence → |
| Total capital | 73,814,000 | USD | evidence → |
| Risk-weighted assets | 492,305,000 | USD | evidence → |