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Call report 2024Q2

IOWA STATE BANK — 2024Q2

The 22 measures IOWA STATE BANK reported to the FFIEC for 2024Q2, each linked to its source filing.

PERIOD: 2024Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/abf9933f-cab6-4669-aaec-6c9ebba86d92/2024Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,186,450,000USDevidence →
Total loans791,492,000USDevidence →
Allowance for loan losses8,545,000USDevidence →
Securities available for sale301,469,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits838,882,000USDevidence →
Interest-bearing deposits711,847,000USDevidence →
Noninterest-bearing deposits127,035,000USDevidence →
Equity capital103,136,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income31,005,000USDevidence →
Interest expense13,712,000USDevidence →
Net interest income17,293,000USDevidence →
Noninterest income2,083,000USDevidence →
Noninterest expense9,574,000USDevidence →
Provision for loan losses525,000USDevidence →
Pretax income9,458,000USDevidence →
Income tax2,108,000USDevidence →
Net income7,350,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital124,541,000USDevidence →