Call report 2025Q4
IOWA STATE BANK — 2025Q4
The 22 measures IOWA STATE BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 375,883,000 | USD | evidence → |
| Total loans | 270,065,000 | USD | evidence → |
| Allowance for loan losses | 7,950,000 | USD | evidence → |
| Securities available for sale | 84,619,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 329,535,000 | USD | evidence → |
| Interest-bearing deposits | 298,627,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,908,000 | USD | evidence → |
| Equity capital | 40,861,000 | 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 | 21,610,000 | USD | evidence → |
| Interest expense | 10,514,000 | USD | evidence → |
| Net interest income | 11,096,000 | USD | evidence → |
| Noninterest income | 1,041,000 | USD | evidence → |
| Noninterest expense | 5,943,000 | USD | evidence → |
| Provision for loan losses | 83,000 | USD | evidence → |
| Pretax income | 6,167,000 | USD | evidence → |
| Income tax | 34,000 | USD | evidence → |
| Net income | 6,133,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,639,000 | USD | evidence → |
| Total capital | 44,152,000 | USD | evidence → |
| Risk-weighted assets | 276,655,000 | USD | evidence → |