Call report 2012Q4
IOWA STATE BANK — 2012Q4
The 22 measures IOWA STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 397,081,000 | USD | evidence → |
| Total loans | 135,300,000 | USD | evidence → |
| Allowance for loan losses | 2,145,000 | USD | evidence → |
| Securities available for sale | 171,182,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 343,294,000 | USD | evidence → |
| Interest-bearing deposits | 279,064,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,230,000 | USD | evidence → |
| Equity capital | 46,796,000 | 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 | 12,164,000 | USD | evidence → |
| Interest expense | 974,000 | USD | evidence → |
| Net interest income | 11,190,000 | USD | evidence → |
| Noninterest income | 3,852,000 | USD | evidence → |
| Noninterest expense | 8,254,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 7,970,000 | USD | evidence → |
| Income tax | 398,000 | USD | evidence → |
| Net income | 7,572,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,496,000 | USD | evidence → |
| Total capital | 44,641,000 | USD | evidence → |
| Risk-weighted assets | 196,098,000 | USD | evidence → |