Call report 2024Q3
IOWA STATE BANK — 2024Q3
The 22 measures IOWA STATE BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 439,055,000 | USD | evidence → |
| Total loans | 269,410,000 | USD | evidence → |
| Allowance for loan losses | 2,077,000 | USD | evidence → |
| Securities available for sale | 107,839,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 358,675,000 | USD | evidence → |
| Interest-bearing deposits | 268,148,000 | USD | evidence → |
| Noninterest-bearing deposits | 90,527,000 | USD | evidence → |
| Equity capital | 64,638,000 | 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 | 13,383,000 | USD | evidence → |
| Interest expense | 3,681,000 | USD | evidence → |
| Net interest income | 9,702,000 | USD | evidence → |
| Noninterest income | 5,224,000 | USD | evidence → |
| Noninterest expense | 10,728,000 | USD | evidence → |
| Provision for loan losses | -48,000 | USD | evidence → |
| Pretax income | 4,246,000 | USD | evidence → |
| Income tax | 187,000 | USD | evidence → |
| Net income | 4,059,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,273,000 | USD | evidence → |