Call report 2025Q1
IOWA STATE BANK — 2025Q1
The 22 measures IOWA STATE BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 364,475,000 | USD | evidence → |
| Total loans | 262,836,000 | USD | evidence → |
| Allowance for loan losses | 9,023,000 | USD | evidence → |
| Securities available for sale | 72,555,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 322,205,000 | USD | evidence → |
| Interest-bearing deposits | 290,799,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,406,000 | USD | evidence → |
| Equity capital | 37,605,000 | 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 | 5,262,000 | USD | evidence → |
| Interest expense | 2,574,000 | USD | evidence → |
| Net interest income | 2,688,000 | USD | evidence → |
| Noninterest income | 261,000 | USD | evidence → |
| Noninterest expense | 1,544,000 | USD | evidence → |
| Provision for loan losses | 77,000 | USD | evidence → |
| Pretax income | 1,382,000 | USD | evidence → |
| Income tax | 69,000 | USD | evidence → |
| Net income | 1,313,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,316,000 | USD | evidence → |
| Total capital | 41,769,000 | USD | evidence → |
| Risk-weighted assets | 270,643,000 | USD | evidence → |