Call report 2014Q3
IOWA STATE BANK — 2014Q3
The 22 measures IOWA STATE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 342,517,000 | USD | evidence → |
| Total loans | 135,855,000 | USD | evidence → |
| Allowance for loan losses | 2,768,000 | USD | evidence → |
| Securities available for sale | 179,638,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 278,925,000 | USD | evidence → |
| Interest-bearing deposits | 214,623,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,302,000 | USD | evidence → |
| Equity capital | 53,042,000 | 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 | 8,838,000 | USD | evidence → |
| Interest expense | 567,000 | USD | evidence → |
| Net interest income | 8,271,000 | USD | evidence → |
| Noninterest income | 3,474,000 | USD | evidence → |
| Noninterest expense | 6,193,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 5,472,000 | USD | evidence → |
| Income tax | 274,000 | USD | evidence → |
| Net income | 5,198,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,328,000 | USD | evidence → |
| Total capital | 53,939,000 | USD | evidence → |
| Risk-weighted assets | 208,693,000 | USD | evidence → |