Call report 2012Q3
IOWA STATE BANK — 2012Q3
The 22 measures IOWA STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 317,276,000 | USD | evidence → |
| Total loans | 136,270,000 | USD | evidence → |
| Allowance for loan losses | 2,363,000 | USD | evidence → |
| Securities available for sale | 159,958,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 262,254,000 | USD | evidence → |
| Interest-bearing deposits | 206,027,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,227,000 | USD | evidence → |
| Equity capital | 46,631,000 | 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 | 9,098,000 | USD | evidence → |
| Interest expense | 745,000 | USD | evidence → |
| Net interest income | 8,353,000 | USD | evidence → |
| Noninterest income | 2,698,000 | USD | evidence → |
| Noninterest expense | 6,203,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 5,681,000 | USD | evidence → |
| Income tax | 284,000 | USD | evidence → |
| Net income | 5,397,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,721,000 | USD | evidence → |
| Total capital | 44,084,000 | USD | evidence → |
| Risk-weighted assets | 190,129,000 | USD | evidence → |