Call report 2004Q3
IOWA STATE BANK — 2004Q3
The 22 measures IOWA STATE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 235,134,000 | USD | evidence → |
| Total loans | 148,955,000 | USD | evidence → |
| Allowance for loan losses | 1,986,000 | USD | evidence → |
| Securities available for sale | 73,163,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 190,718,000 | USD | evidence → |
| Interest-bearing deposits | 156,710,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,008,000 | USD | evidence → |
| Equity capital | 25,043,000 | 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 | 9,489,000 | USD | evidence → |
| Interest expense | 2,239,000 | USD | evidence → |
| Net interest income | 7,250,000 | USD | evidence → |
| Noninterest income | 2,798,000 | USD | evidence → |
| Noninterest expense | 5,119,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 5,007,000 | USD | evidence → |
| Income tax | 250,000 | USD | evidence → |
| Net income | 4,757,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,453,000 | USD | evidence → |
| Total capital | 25,439,000 | USD | evidence → |
| Risk-weighted assets | 173,804,000 | USD | evidence → |