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Call report 2024Q4

IOWA STATE BANK — 2024Q4

The 22 measures IOWA STATE BANK reported to the FFIEC for 2024Q4, each linked to its source filing.

PERIOD: 2024Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/abf9933f-cab6-4669-aaec-6c9ebba86d92/2024Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,161,504,000USDevidence →
Total loans794,262,000USDevidence →
Allowance for loan losses9,284,000USDevidence →
Securities available for sale286,491,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits888,352,000USDevidence →
Interest-bearing deposits752,554,000USDevidence →
Noninterest-bearing deposits135,798,000USDevidence →
Equity capital107,204,000USDevidence →

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 income63,753,000USDevidence →
Interest expense29,200,000USDevidence →
Net interest income34,553,000USDevidence →
Noninterest income4,867,000USDevidence →
Noninterest expense20,149,000USDevidence →
Provision for loan losses1,425,000USDevidence →
Pretax income18,027,000USDevidence →
Income tax4,090,000USDevidence →
Net income13,937,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital128,715,000USDevidence →