Call report 2023Q3
IOWA STATE BANK — 2023Q3
The 22 measures IOWA STATE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 422,692,000 | USD | evidence → |
| Total loans | 252,932,000 | USD | evidence → |
| Allowance for loan losses | 2,130,000 | USD | evidence → |
| Securities available for sale | 114,711,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 352,850,000 | USD | evidence → |
| Interest-bearing deposits | 254,906,000 | USD | evidence → |
| Noninterest-bearing deposits | 97,944,000 | USD | evidence → |
| Equity capital | 56,057,000 | 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 | 12,660,000 | USD | evidence → |
| Interest expense | 2,390,000 | USD | evidence → |
| Net interest income | 10,270,000 | USD | evidence → |
| Noninterest income | 4,859,000 | USD | evidence → |
| Noninterest expense | 10,202,000 | USD | evidence → |
| Provision for loan losses | -316,000 | USD | evidence → |
| Pretax income | 5,214,000 | USD | evidence → |
| Income tax | 245,000 | USD | evidence → |
| Net income | 4,969,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,337,000 | USD | evidence → |