Call report 2016Q4
IOWA STATE BANK — 2016Q4
The 22 measures IOWA STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 377,911,000 | USD | evidence → |
| Total loans | 162,001,000 | USD | evidence → |
| Allowance for loan losses | 2,352,000 | USD | evidence → |
| Securities available for sale | 191,816,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 311,217,000 | USD | evidence → |
| Interest-bearing deposits | 229,404,000 | USD | evidence → |
| Noninterest-bearing deposits | 81,813,000 | USD | evidence → |
| Equity capital | 57,663,000 | 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 | 11,731,000 | USD | evidence → |
| Interest expense | 780,000 | USD | evidence → |
| Net interest income | 10,951,000 | USD | evidence → |
| Noninterest income | 4,870,000 | USD | evidence → |
| Noninterest expense | 9,381,000 | USD | evidence → |
| Provision for loan losses | -700,000 | USD | evidence → |
| Pretax income | 7,294,000 | USD | evidence → |
| Income tax | 365,000 | USD | evidence → |
| Net income | 6,929,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,905,000 | USD | evidence → |
| Total capital | 61,257,000 | USD | evidence → |
| Risk-weighted assets | 244,882,000 | USD | evidence → |