Call report 2016Q3
IOWA STATE BANK — 2016Q3
The 22 measures IOWA STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 373,761,000 | USD | evidence → |
| Total loans | 147,681,000 | USD | evidence → |
| Allowance for loan losses | 2,351,000 | USD | evidence → |
| Securities available for sale | 198,773,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 294,595,000 | USD | evidence → |
| Interest-bearing deposits | 222,787,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,808,000 | USD | evidence → |
| Equity capital | 64,729,000 | 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 | 8,763,000 | USD | evidence → |
| Interest expense | 577,000 | USD | evidence → |
| Net interest income | 8,186,000 | USD | evidence → |
| Noninterest income | 3,618,000 | USD | evidence → |
| Noninterest expense | 7,068,000 | USD | evidence → |
| Provision for loan losses | -700,000 | USD | evidence → |
| Pretax income | 5,561,000 | USD | evidence → |
| Income tax | 278,000 | USD | evidence → |
| Net income | 5,283,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,219,000 | USD | evidence → |
| Total capital | 61,570,000 | USD | evidence → |
| Risk-weighted assets | 228,012,000 | USD | evidence → |