Call report 2017Q4
IOWA STATE BANK — 2017Q4
The 22 measures IOWA STATE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 604,300,000 | USD | evidence → |
| Total loans | 433,210,000 | USD | evidence → |
| Allowance for loan losses | 5,320,000 | USD | evidence → |
| Securities available for sale | 116,575,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 448,605,000 | USD | evidence → |
| Interest-bearing deposits | 368,359,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,246,000 | USD | evidence → |
| Equity capital | 78,312,000 | 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 | 22,485,000 | USD | evidence → |
| Interest expense | 3,527,000 | USD | evidence → |
| Net interest income | 18,958,000 | USD | evidence → |
| Noninterest income | 3,096,000 | USD | evidence → |
| Noninterest expense | 11,990,000 | USD | evidence → |
| Provision for loan losses | 689,000 | USD | evidence → |
| Pretax income | 9,669,000 | USD | evidence → |
| Income tax | 2,785,000 | USD | evidence → |
| Net income | 6,884,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,613,000 | USD | evidence → |
| Total capital | 80,933,000 | USD | evidence → |
| Risk-weighted assets | 542,578,000 | USD | evidence → |