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Call report 2024Q1

IOWA STATE BANK AND TRUST COMPANY — 2024Q1

The 22 measures IOWA STATE BANK AND TRUST COMPANY reported to the FFIEC for 2024Q1, each linked to its source filing.

PERIOD: 2024Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d3f041fc-0216-41c7-8b7c-ac65d4c5fb33/2024Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets257,427,000USDevidence →
Total loans196,435,000USDevidence →
Allowance for loan losses1,944,000USDevidence →
Securities available for sale24,197,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits204,348,000USDevidence →
Interest-bearing deposits158,086,000USDevidence →
Noninterest-bearing deposits46,262,000USDevidence →
Equity capital20,314,000USDevidence →

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 income3,342,000USDevidence →
Interest expense1,562,000USDevidence →
Net interest income1,780,000USDevidence →
Noninterest income108,000USDevidence →
Noninterest expense1,166,000USDevidence →
Provision for loan losses40,000USDevidence →
Pretax income682,000USDevidence →
Income tax159,000USDevidence →
Net income523,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital20,787,000USDevidence →
Total capital22,626,000USDevidence →
Risk-weighted assets193,313,000USDevidence →

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