Call report 2024Q1
IOWA STATE BANK — 2024Q1
The 22 measures IOWA STATE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,131,236,000 | USD | evidence → |
| Total loans | 770,827,000 | USD | evidence → |
| Allowance for loan losses | 8,248,000 | USD | evidence → |
| Securities available for sale | 283,887,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 814,098,000 | USD | evidence → |
| Interest-bearing deposits | 691,545,000 | USD | evidence → |
| Noninterest-bearing deposits | 122,553,000 | USD | evidence → |
| Equity capital | 98,369,000 | 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 | 14,567,000 | USD | evidence → |
| Interest expense | 6,116,000 | USD | evidence → |
| Net interest income | 8,451,000 | USD | evidence → |
| Noninterest income | 912,000 | USD | evidence → |
| Noninterest expense | 4,859,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 4,460,000 | USD | evidence → |
| Income tax | 984,000 | USD | evidence → |
| Net income | 3,476,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 120,637,000 | USD | evidence → |