Call report 2023Q4
IOWA STATE BANK — 2023Q4
The 22 measures IOWA STATE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 439,551,000 | USD | evidence → |
| Total loans | 265,252,000 | USD | evidence → |
| Allowance for loan losses | 2,125,000 | USD | evidence → |
| Securities available for sale | 111,540,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 365,542,000 | USD | evidence → |
| Interest-bearing deposits | 260,685,000 | USD | evidence → |
| Noninterest-bearing deposits | 104,857,000 | USD | evidence → |
| Equity capital | 60,379,000 | 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 | 16,935,000 | USD | evidence → |
| Interest expense | 3,418,000 | USD | evidence → |
| Net interest income | 13,517,000 | USD | evidence → |
| Noninterest income | 6,737,000 | USD | evidence → |
| Noninterest expense | 13,653,000 | USD | evidence → |
| Provision for loan losses | -321,000 | USD | evidence → |
| Pretax income | 6,921,000 | USD | evidence → |
| Income tax | 325,000 | USD | evidence → |
| Net income | 6,596,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,164,000 | USD | evidence → |