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Call report 2025Q4

IOWA STATE SAVINGS BANK — 2025Q4

The 22 measures IOWA STATE SAVINGS BANK reported to the FFIEC for 2025Q4, each linked to its source filing.

PERIOD: 2025Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/37cfb480-f9ab-4b9a-a568-93388c47daa7/2025Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets282,655,000USDevidence →
Total loans166,172,000USDevidence →
Allowance for loan losses2,530,000USDevidence →
Securities available for sale85,569,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits250,445,000USDevidence →
Interest-bearing deposits219,724,000USDevidence →
Noninterest-bearing deposits30,721,000USDevidence →
Equity capital27,174,000USDevidence →

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 income12,801,000USDevidence →
Interest expense4,046,000USDevidence →
Net interest income8,755,000USDevidence →
Noninterest income940,000USDevidence →
Noninterest expense5,548,000USDevidence →
Provision for loan losses352,000USDevidence →
Pretax income3,772,000USDevidence →
Income tax879,000USDevidence →
Net income2,893,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital25,836,000USDevidence →
Total capital28,059,000USDevidence →
Risk-weighted assets177,463,000USDevidence →

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