Call report 2011Q2
IOWA STATE BANK — 2011Q2
The 22 measures IOWA STATE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 293,875,000 | USD | evidence → |
| Total loans | 139,914,000 | USD | evidence → |
| Allowance for loan losses | 2,741,000 | USD | evidence → |
| Securities available for sale | 117,993,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 245,617,000 | USD | evidence → |
| Interest-bearing deposits | 199,032,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,585,000 | USD | evidence → |
| Equity capital | 41,425,000 | 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 | 5,936,000 | USD | evidence → |
| Interest expense | 636,000 | USD | evidence → |
| Net interest income | 5,300,000 | USD | evidence → |
| Noninterest income | 2,344,000 | USD | evidence → |
| Noninterest expense | 4,328,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,373,000 | USD | evidence → |
| Income tax | 169,000 | USD | evidence → |
| Net income | 3,204,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,691,000 | USD | evidence → |
| Total capital | 39,762,000 | USD | evidence → |
| Risk-weighted assets | 164,975,000 | USD | evidence → |