Call reports 2026
IOWA STATE SAVINGS BANK — 2026
What IOWA STATE SAVINGS 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 | 287,078,000 | 276,508,000 |
| Total loans | 160,911,000 | 164,197,000 |
| Allowance for loan losses | 2,427,000 | 2,466,000 |
| Securities available for sale | 92,927,000 | 91,500,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 255,550,000 | 246,229,000 |
| Interest-bearing deposits | 224,245,000 | 215,799,000 |
| Noninterest-bearing deposits | 31,305,000 | 30,430,000 |
| Equity capital | 26,884,000 | 27,296,000 |
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 | 3,230,000 | 6,615,000 |
| Interest expense | 826,000 | 1,648,000 |
| Net interest income | 2,404,000 | 4,967,000 |
| Noninterest income | 296,000 | 506,000 |
| Noninterest expense | 1,430,000 | 2,952,000 |
| Provision for loan losses | -98,000 | -58,000 |
| Pretax income | 1,354,000 | 2,572,000 |
| Income tax | 315,000 | 598,000 |
| Net income | 1,039,000 | 1,974,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 26,322,000 | 26,606,000 |
| Total capital | 28,474,000 | 28,794,000 |
| Risk-weighted assets | 171,772,000 | 174,625,000 |
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