Call report 2016Q4
IOWA STATE BANK — 2016Q4
The 22 measures IOWA STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 570,641,000 | USD | evidence → |
| Total loans | 412,822,000 | USD | evidence → |
| Allowance for loan losses | 4,354,000 | USD | evidence → |
| Securities available for sale | 121,538,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 462,050,000 | USD | evidence → |
| Interest-bearing deposits | 390,322,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,728,000 | USD | evidence → |
| Equity capital | 72,399,000 | 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 | 21,561,000 | USD | evidence → |
| Interest expense | 3,147,000 | USD | evidence → |
| Net interest income | 18,414,000 | USD | evidence → |
| Noninterest income | 3,103,000 | USD | evidence → |
| Noninterest expense | 11,590,000 | USD | evidence → |
| Provision for loan losses | 475,000 | USD | evidence → |
| Pretax income | 10,588,000 | USD | evidence → |
| Income tax | 2,961,000 | USD | evidence → |
| Net income | 7,627,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,690,000 | USD | evidence → |
| Total capital | 71,044,000 | USD | evidence → |
| Risk-weighted assets | 517,679,000 | USD | evidence → |