Call report 2023Q2
IOWA STATE BANK — 2023Q2
The 22 measures IOWA STATE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 458,960,000 | USD | evidence → |
| Total loans | 264,311,000 | USD | evidence → |
| Allowance for loan losses | 2,424,000 | USD | evidence → |
| Securities available for sale | 121,753,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 384,263,000 | USD | evidence → |
| Interest-bearing deposits | 272,014,000 | USD | evidence → |
| Noninterest-bearing deposits | 112,249,000 | USD | evidence → |
| Equity capital | 56,650,000 | 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 | 8,427,000 | USD | evidence → |
| Interest expense | 1,485,000 | USD | evidence → |
| Net interest income | 6,942,000 | USD | evidence → |
| Noninterest income | 3,240,000 | USD | evidence → |
| Noninterest expense | 6,952,000 | USD | evidence → |
| Provision for loan losses | -22,000 | USD | evidence → |
| Pretax income | 3,176,000 | USD | evidence → |
| Income tax | 150,000 | USD | evidence → |
| Net income | 3,026,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,145,000 | USD | evidence → |