Call report 2016Q1
IOWA STATE BANK — 2016Q1
The 22 measures IOWA STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 373,587,000 | USD | evidence → |
| Total loans | 150,092,000 | USD | evidence → |
| Allowance for loan losses | 2,946,000 | USD | evidence → |
| Securities available for sale | 188,964,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 301,778,000 | USD | evidence → |
| Interest-bearing deposits | 224,257,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,521,000 | USD | evidence → |
| Equity capital | 60,784,000 | 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 | 2,998,000 | USD | evidence → |
| Interest expense | 186,000 | USD | evidence → |
| Net interest income | 2,812,000 | USD | evidence → |
| Noninterest income | 1,177,000 | USD | evidence → |
| Noninterest expense | 2,352,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,637,000 | USD | evidence → |
| Income tax | 82,000 | USD | evidence → |
| Net income | 1,555,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,985,000 | USD | evidence → |
| Total capital | 59,895,000 | USD | evidence → |
| Risk-weighted assets | 232,802,000 | USD | evidence → |