Call report 2018Q1
IOWA STATE BANK — 2018Q1
The 22 measures IOWA STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 376,890,000 | USD | evidence → |
| Total loans | 164,912,000 | USD | evidence → |
| Allowance for loan losses | 2,391,000 | USD | evidence → |
| Securities available for sale | 167,370,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 305,496,000 | USD | evidence → |
| Interest-bearing deposits | 221,908,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,588,000 | USD | evidence → |
| Equity capital | 60,797,000 | 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 | 3,054,000 | USD | evidence → |
| Interest expense | 276,000 | USD | evidence → |
| Net interest income | 2,778,000 | USD | evidence → |
| Noninterest income | 1,380,000 | USD | evidence → |
| Noninterest expense | 2,512,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,646,000 | USD | evidence → |
| Income tax | 82,000 | USD | evidence → |
| Net income | 1,564,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,843,000 | USD | evidence → |
| Total capital | 65,234,000 | USD | evidence → |
| Risk-weighted assets | 229,464,000 | USD | evidence → |