Call report 2024Q1
IOWA STATE BANK — 2024Q1
The 22 measures IOWA STATE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 432,230,000 | USD | evidence → |
| Total loans | 263,945,000 | USD | evidence → |
| Allowance for loan losses | 2,147,000 | USD | evidence → |
| Securities available for sale | 108,041,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 358,984,000 | USD | evidence → |
| Interest-bearing deposits | 266,091,000 | USD | evidence → |
| Noninterest-bearing deposits | 92,893,000 | USD | evidence → |
| Equity capital | 60,408,000 | 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 | 4,285,000 | USD | evidence → |
| Interest expense | 1,152,000 | USD | evidence → |
| Net interest income | 3,133,000 | USD | evidence → |
| Noninterest income | 1,620,000 | USD | evidence → |
| Noninterest expense | 3,673,000 | USD | evidence → |
| Provision for loan losses | 22,000 | USD | evidence → |
| Pretax income | 1,065,000 | USD | evidence → |
| Income tax | 47,000 | USD | evidence → |
| Net income | 1,018,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,582,000 | USD | evidence → |