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 | 479,753,000 | 470,727,000 |
| Total loans | 301,241,000 | 304,034,000 |
| Allowance for loan losses | 4,051,000 | 4,067,000 |
| Securities available for sale | 118,354,000 | 116,882,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 384,555,000 | 378,878,000 |
| Interest-bearing deposits | 331,101,000 | 326,367,000 |
| Noninterest-bearing deposits | 53,454,000 | 52,511,000 |
| Equity capital | 41,403,000 | 42,859,000 |
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 | 5,848,000 | 11,866,000 |
| Interest expense | 2,321,000 | 4,683,000 |
| Net interest income | 3,527,000 | 7,183,000 |
| Noninterest income | 376,000 | 813,000 |
| Noninterest expense | 2,439,000 | 4,722,000 |
| Provision for loan losses | 0 | 14,000 |
| Pretax income | 1,389,000 | 3,289,000 |
| Income tax | 270,000 | 669,000 |
| Net income | 1,119,000 | 2,620,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 53,204,000 | 53,955,000 |
| Total capital | 57,329,000 | 58,095,000 |
| Risk-weighted assets | 339,004,000 | 340,783,000 |