Call report 2004Q4
IOWA STATE BANK — 2004Q4
The 22 measures IOWA STATE BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 236,990,000 | USD | evidence → |
| Total loans | 158,233,000 | USD | evidence → |
| Allowance for loan losses | 2,037,000 | USD | evidence → |
| Securities available for sale | 68,179,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 194,594,000 | USD | evidence → |
| Interest-bearing deposits | 158,673,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,921,000 | USD | evidence → |
| Equity capital | 25,131,000 | 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 | 12,731,000 | USD | evidence → |
| Interest expense | 3,076,000 | USD | evidence → |
| Net interest income | 9,655,000 | USD | evidence → |
| Noninterest income | 3,715,000 | USD | evidence → |
| Noninterest expense | 6,874,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 6,708,000 | USD | evidence → |
| Income tax | 335,000 | USD | evidence → |
| Net income | 6,373,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,387,000 | USD | evidence → |
| Total capital | 26,424,000 | USD | evidence → |
| Risk-weighted assets | 177,074,000 | USD | evidence → |