Call report 2012Q1
IOWA STATE BANK — 2012Q1
The 22 measures IOWA STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 311,270,000 | USD | evidence → |
| Total loans | 133,444,000 | USD | evidence → |
| Allowance for loan losses | 2,879,000 | USD | evidence → |
| Securities available for sale | 150,536,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 260,847,000 | USD | evidence → |
| Interest-bearing deposits | 203,872,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,975,000 | USD | evidence → |
| Equity capital | 43,893,000 | 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 | 2,945,000 | USD | evidence → |
| Interest expense | 267,000 | USD | evidence → |
| Net interest income | 2,678,000 | USD | evidence → |
| Noninterest income | 1,077,000 | USD | evidence → |
| Noninterest expense | 2,062,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,012,000 | USD | evidence → |
| Income tax | 101,000 | USD | evidence → |
| Net income | 1,911,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,035,000 | USD | evidence → |
| Total capital | 42,189,000 | USD | evidence → |
| Risk-weighted assets | 171,566,000 | USD | evidence → |