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Call report 2024Q1

IOWA FALLS STATE BANK — 2024Q1

The 22 measures IOWA FALLS STATE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.

PERIOD: 2024Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c2082ae5-0732-40e9-ad03-6e8e412b10ee/2024Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets174,952,000USDevidence →
Total loans86,089,000USDevidence →
Allowance for loan losses1,002,000USDevidence →
Securities available for sale64,424,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits139,276,000USDevidence →
Interest-bearing deposits111,097,000USDevidence →
Noninterest-bearing deposits28,179,000USDevidence →
Equity capital28,669,000USDevidence →

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 income2,566,000USDevidence →
Interest expense919,000USDevidence →
Net interest income1,647,000USDevidence →
Noninterest income182,000USDevidence →
Noninterest expense1,424,000USDevidence →
Provision for loan losses78,000USDevidence →
Pretax income327,000USDevidence →
Income tax68,000USDevidence →
Net income259,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital12,602,000USDevidence →
Total capital13,604,000USDevidence →
Risk-weighted assets128,981,000USDevidence →

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