Call report 2015Q3
IOWA STATE BANK — 2015Q3
The 22 measures IOWA STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 367,650,000 | USD | evidence → |
| Total loans | 143,110,000 | USD | evidence → |
| Allowance for loan losses | 2,944,000 | USD | evidence → |
| Securities available for sale | 178,559,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 296,762,000 | USD | evidence → |
| Interest-bearing deposits | 223,273,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,489,000 | USD | evidence → |
| Equity capital | 57,996,000 | 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 | 9,020,000 | USD | evidence → |
| Interest expense | 559,000 | USD | evidence → |
| Net interest income | 8,461,000 | USD | evidence → |
| Noninterest income | 3,635,000 | USD | evidence → |
| Noninterest expense | 6,351,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,941,000 | USD | evidence → |
| Income tax | 297,000 | USD | evidence → |
| Net income | 5,644,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,211,000 | USD | evidence → |
| Total capital | 59,060,000 | USD | evidence → |
| Risk-weighted assets | 227,833,000 | USD | evidence → |