Call report 2015Q4
IOWA STATE BANK — 2015Q4
The 22 measures IOWA STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 374,752,000 | USD | evidence → |
| Total loans | 153,485,000 | USD | evidence → |
| Allowance for loan losses | 2,945,000 | USD | evidence → |
| Securities available for sale | 192,163,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 304,486,000 | USD | evidence → |
| Interest-bearing deposits | 226,505,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,981,000 | USD | evidence → |
| Equity capital | 58,867,000 | 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 | 12,005,000 | USD | evidence → |
| Interest expense | 751,000 | USD | evidence → |
| Net interest income | 11,254,000 | USD | evidence → |
| Noninterest income | 4,797,000 | USD | evidence → |
| Noninterest expense | 8,560,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 7,682,000 | USD | evidence → |
| Income tax | 384,000 | USD | evidence → |
| Net income | 7,298,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,335,000 | USD | evidence → |
| Total capital | 59,259,000 | USD | evidence → |
| Risk-weighted assets | 233,909,000 | USD | evidence → |