Call report 2011Q4
IOWA STATE BANK — 2011Q4
The 22 measures IOWA STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 311,099,000 | USD | evidence → |
| Total loans | 136,614,000 | USD | evidence → |
| Allowance for loan losses | 2,876,000 | USD | evidence → |
| Securities available for sale | 139,179,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 262,176,000 | USD | evidence → |
| Interest-bearing deposits | 206,809,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,367,000 | USD | evidence → |
| Equity capital | 42,642,000 | 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 | 11,917,000 | USD | evidence → |
| Interest expense | 1,227,000 | USD | evidence → |
| Net interest income | 10,690,000 | USD | evidence → |
| Noninterest income | 4,522,000 | USD | evidence → |
| Noninterest expense | 8,445,000 | USD | evidence → |
| Provision for loan losses | 275,000 | USD | evidence → |
| Pretax income | 6,597,000 | USD | evidence → |
| Income tax | 330,000 | USD | evidence → |
| Net income | 6,267,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,454,000 | USD | evidence → |
| Total capital | 40,602,000 | USD | evidence → |
| Risk-weighted assets | 171,099,000 | USD | evidence → |