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Call report 2024Q3

IOWA STATE BANK — 2024Q3

The 22 measures IOWA STATE BANK reported to the FFIEC for 2024Q3, each linked to its source filing.

PERIOD: 2024Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/abf9933f-cab6-4669-aaec-6c9ebba86d92/2024Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,181,033,000USDevidence →
Total loans794,251,000USDevidence →
Allowance for loan losses8,986,000USDevidence →
Securities available for sale303,855,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits824,035,000USDevidence →
Interest-bearing deposits700,901,000USDevidence →
Noninterest-bearing deposits123,134,000USDevidence →
Equity capital109,006,000USDevidence →

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 income47,628,000USDevidence →
Interest expense21,864,000USDevidence →
Net interest income25,764,000USDevidence →
Noninterest income3,360,000USDevidence →
Noninterest expense14,715,000USDevidence →
Provision for loan losses975,000USDevidence →
Pretax income13,615,000USDevidence →
Income tax3,032,000USDevidence →
Net income10,583,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital125,339,000USDevidence →