Call report 2011Q3
IOWA STATE BANK — 2011Q3
The 22 measures IOWA STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 303,147,000 | USD | evidence → |
| Total loans | 138,003,000 | USD | evidence → |
| Allowance for loan losses | 2,858,000 | USD | evidence → |
| Securities available for sale | 126,800,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 252,196,000 | USD | evidence → |
| Interest-bearing deposits | 201,746,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,450,000 | USD | evidence → |
| Equity capital | 43,494,000 | 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 | 8,899,000 | USD | evidence → |
| Interest expense | 938,000 | USD | evidence → |
| Net interest income | 7,961,000 | USD | evidence → |
| Noninterest income | 3,408,000 | USD | evidence → |
| Noninterest expense | 6,471,000 | USD | evidence → |
| Provision for loan losses | 275,000 | USD | evidence → |
| Pretax income | 4,680,000 | USD | evidence → |
| Income tax | 234,000 | USD | evidence → |
| Net income | 4,446,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,933,000 | USD | evidence → |
| Total capital | 41,026,000 | USD | evidence → |
| Risk-weighted assets | 166,668,000 | USD | evidence → |