Call reports 2026
IOWA STATE BANK — 2026
What IOWA STATE BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 389,576,000 | 392,876,000 |
| Total loans | 279,295,000 | 271,311,000 |
| Allowance for loan losses | 9,699,000 | 9,732,000 |
| Securities available for sale | 91,783,000 | 98,844,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 337,466,000 | 339,896,000 |
| Interest-bearing deposits | 308,297,000 | 311,093,000 |
| Noninterest-bearing deposits | 29,169,000 | 28,803,000 |
| Equity capital | 42,293,000 | 43,033,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 7,078,000 | 12,717,000 |
| Interest expense | 2,640,000 | 5,409,000 |
| Net interest income | 4,438,000 | 7,308,000 |
| Noninterest income | 159,000 | 378,000 |
| Noninterest expense | 1,458,000 | 2,827,000 |
| Provision for loan losses | 10,000 | 13,000 |
| Pretax income | 3,125,000 | 4,829,000 |
| Income tax | 161,000 | 241,000 |
| Net income | 2,964,000 | 4,588,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 42,602,000 | 43,227,000 |
| Total capital | 46,231,000 | 46,786,000 |
| Risk-weighted assets | 284,272,000 | 278,510,000 |