Call report 2023Q4
IOWA STATE BANK — 2023Q4
The 22 measures IOWA STATE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,057,287,000 | USD | evidence → |
| Total loans | 753,168,000 | USD | evidence → |
| Allowance for loan losses | 8,018,000 | USD | evidence → |
| Securities available for sale | 215,591,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 810,770,000 | USD | evidence → |
| Interest-bearing deposits | 669,275,000 | USD | evidence → |
| Noninterest-bearing deposits | 141,495,000 | USD | evidence → |
| Equity capital | 99,151,000 | 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 | 49,561,000 | USD | evidence → |
| Interest expense | 17,194,000 | USD | evidence → |
| Net interest income | 32,367,000 | USD | evidence → |
| Noninterest income | 4,481,000 | USD | evidence → |
| Noninterest expense | 19,219,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 17,497,000 | USD | evidence → |
| Income tax | 3,755,000 | USD | evidence → |
| Net income | 13,742,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 119,425,000 | USD | evidence → |