Call report 2023Q2
IOWA STATE BANK — 2023Q2
The 22 measures IOWA STATE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 994,876,000 | USD | evidence → |
| Total loans | 703,284,000 | USD | evidence → |
| Allowance for loan losses | 7,681,000 | USD | evidence → |
| Securities available for sale | 219,702,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 765,000,000 | USD | evidence → |
| Interest-bearing deposits | 625,062,000 | USD | evidence → |
| Noninterest-bearing deposits | 139,938,000 | USD | evidence → |
| Equity capital | 91,679,000 | 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 | 23,298,000 | USD | evidence → |
| Interest expense | 7,144,000 | USD | evidence → |
| Net interest income | 16,154,000 | USD | evidence → |
| Noninterest income | 1,981,000 | USD | evidence → |
| Noninterest expense | 9,349,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 8,697,000 | USD | evidence → |
| Income tax | 1,907,000 | USD | evidence → |
| Net income | 6,790,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 114,276,000 | USD | evidence → |