Call report 2023Q1
IOWA STATE BANK — 2023Q1
The 22 measures IOWA STATE BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 976,260,000 | USD | evidence → |
| Total loans | 683,372,000 | USD | evidence → |
| Allowance for loan losses | 7,758,000 | USD | evidence → |
| Securities available for sale | 224,127,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 778,769,000 | USD | evidence → |
| Interest-bearing deposits | 639,076,000 | USD | evidence → |
| Noninterest-bearing deposits | 139,693,000 | USD | evidence → |
| Equity capital | 89,952,000 | 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 | 11,243,000 | USD | evidence → |
| Interest expense | 3,113,000 | USD | evidence → |
| Net interest income | 8,130,000 | USD | evidence → |
| Noninterest income | 934,000 | USD | evidence → |
| Noninterest expense | 4,672,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,303,000 | USD | evidence → |
| Income tax | 937,000 | USD | evidence → |
| Net income | 3,366,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 110,955,000 | USD | evidence → |