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 | 467,700,000 | USD | evidence → |
| Total loans | 301,082,000 | USD | evidence → |
| Allowance for loan losses | 4,050,000 | USD | evidence → |
| Securities available for sale | 125,785,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 374,056,000 | USD | evidence → |
| Interest-bearing deposits | 322,397,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,659,000 | USD | evidence → |
| Equity capital | 42,096,000 | 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 | 23,470,000 | USD | evidence → |
| Interest expense | 10,216,000 | USD | evidence → |
| Net interest income | 13,254,000 | USD | evidence → |
| Noninterest income | 1,731,000 | USD | evidence → |
| Noninterest expense | 10,105,000 | USD | evidence → |
| Provision for loan losses | 97,000 | USD | evidence → |
| Pretax income | 4,590,000 | USD | evidence → |
| Income tax | 838,000 | USD | evidence → |
| Net income | 3,752,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,784,000 | USD | evidence → |
| Total capital | 56,906,000 | USD | evidence → |
| Risk-weighted assets | 335,638,000 | USD | evidence → |