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Call report 2025Q3

IOWA STATE BANK — 2025Q3

The 22 measures IOWA STATE BANK reported to the FFIEC for 2025Q3, each linked to its source filing.

PERIOD: 2025Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/12a0fd16-bd4a-438f-9cb4-9a62d763d5bf/2025Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets371,066,000USDevidence →
Total loans272,830,000USDevidence →
Allowance for loan losses8,709,000USDevidence →
Securities available for sale79,209,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits324,010,000USDevidence →
Interest-bearing deposits295,433,000USDevidence →
Noninterest-bearing deposits28,577,000USDevidence →
Equity capital41,536,000USDevidence →

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 income16,096,000USDevidence →
Interest expense7,849,000USDevidence →
Net interest income8,247,000USDevidence →
Noninterest income678,000USDevidence →
Noninterest expense4,243,000USDevidence →
Provision for loan losses81,000USDevidence →
Pretax income4,657,000USDevidence →
Income tax-29,000USDevidence →
Net income4,686,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital41,192,000USDevidence →
Total capital44,736,000USDevidence →
Risk-weighted assets278,349,000USDevidence →