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Call report 2017Q3

IOWA STATE BANK AND TRUST COMPANY — 2017Q3

The 22 measures IOWA STATE BANK AND TRUST COMPANY reported to the FFIEC for 2017Q3, each linked to its source filing.

PERIOD: 2017Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d3f041fc-0216-41c7-8b7c-ac65d4c5fb33/2017Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets127,962,000USDevidence →
Total loans92,284,000USDevidence →
Allowance for loan losses860,000USDevidence →
Securities available for sale13,217,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits106,592,000USDevidence →
Interest-bearing deposits74,289,000USDevidence →
Noninterest-bearing deposits32,303,000USDevidence →
Equity capital12,539,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,581,000USDevidence →
Interest expense583,000USDevidence →
Net interest income2,998,000USDevidence →
Noninterest income462,000USDevidence →
Noninterest expense2,219,000USDevidence →
Provision for loan losses131,000USDevidence →
Pretax income1,110,000USDevidence →
Income tax383,000USDevidence →
Net income727,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital12,884,000USDevidence →
Total capital13,744,000USDevidence →
Risk-weighted assets92,557,000USDevidence →