Call report 2021Q4
IOWA STATE BANK — 2021Q4
The 22 measures IOWA STATE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 903,778,000 | USD | evidence → |
| Total loans | 563,271,000 | USD | evidence → |
| Allowance for loan losses | 7,456,000 | USD | evidence → |
| Securities available for sale | 282,803,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 775,787,000 | USD | evidence → |
| Interest-bearing deposits | 626,262,000 | USD | evidence → |
| Noninterest-bearing deposits | 149,525,000 | USD | evidence → |
| Equity capital | 104,875,000 | 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 | 28,585,000 | USD | evidence → |
| Interest expense | 3,494,000 | USD | evidence → |
| Net interest income | 25,091,000 | USD | evidence → |
| Noninterest income | 5,281,000 | USD | evidence → |
| Noninterest expense | 15,192,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 15,180,000 | USD | evidence → |
| Income tax | 3,159,000 | USD | evidence → |
| Net income | 12,021,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 98,315,000 | USD | evidence → |