Call report 2001Q4
IOWA STATE BANK — 2001Q4
The 22 measures IOWA STATE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 209,888,000 | USD | evidence → |
| Total loans | 116,868,000 | USD | evidence → |
| Allowance for loan losses | 1,583,000 | USD | evidence → |
| Securities available for sale | 74,265,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 177,080,000 | USD | evidence → |
| Interest-bearing deposits | 144,882,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,198,000 | USD | evidence → |
| Equity capital | 19,317,000 | 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 | 13,660,000 | USD | evidence → |
| Interest expense | 6,094,000 | USD | evidence → |
| Net interest income | 7,566,000 | USD | evidence → |
| Noninterest income | 2,927,000 | USD | evidence → |
| Noninterest expense | 5,827,000 | USD | evidence → |
| Provision for loan losses | 124,000 | USD | evidence → |
| Pretax income | 4,728,000 | USD | evidence → |
| Income tax | 243,000 | USD | evidence → |
| Net income | 4,485,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,527,000 | USD | evidence → |
| Total capital | 21,110,000 | USD | evidence → |
| Risk-weighted assets | 153,899,000 | USD | evidence → |