Call report 2004Q2
IOWA STATE BANK — 2004Q2
The 22 measures IOWA STATE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 232,484,000 | USD | evidence → |
| Total loans | 148,998,000 | USD | evidence → |
| Allowance for loan losses | 1,986,000 | USD | evidence → |
| Securities available for sale | 70,841,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 191,786,000 | USD | evidence → |
| Interest-bearing deposits | 156,754,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,032,000 | USD | evidence → |
| Equity capital | 23,555,000 | 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 | 6,298,000 | USD | evidence → |
| Interest expense | 1,481,000 | USD | evidence → |
| Net interest income | 4,817,000 | USD | evidence → |
| Noninterest income | 1,876,000 | USD | evidence → |
| Noninterest expense | 3,354,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 3,375,000 | USD | evidence → |
| Income tax | 169,000 | USD | evidence → |
| Net income | 3,206,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,002,000 | USD | evidence → |
| Total capital | 24,988,000 | USD | evidence → |
| Risk-weighted assets | 171,893,000 | USD | evidence → |