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Call reports 2026

FIRST IOWA STATE BANK — 2026

What FIRST IOWA STATE BANK reported to the FFIEC in 2026, quarter by quarter.

PERIOD: 2026SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/519119d7-6443-4836-b22d-22e1e81ab327/2026

Balance sheet

What the bank holds and owes at quarter end

Measure2026Q12026Q2
Total assets404,316,000396,119,000
Total loans291,340,000293,102,000
Allowance for loan losses4,667,0005,124,000
Securities available for sale82,391,00080,953,000
Securities held to maturity00
Trading assets00
Total deposits368,974,000358,964,000
Interest-bearing deposits327,048,000307,953,000
Noninterest-bearing deposits41,926,00051,011,000
Equity capital32,614,00034,380,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2026Q12026Q2
Interest income5,431,00011,302,000
Interest expense1,273,0002,485,000
Net interest income4,158,0008,817,000
Noninterest income306,000649,000
Noninterest expense2,194,0004,414,000
Provision for loan losses450,000900,000
Pretax income1,820,0004,152,000
Income tax75,000150,000
Net income1,745,0004,002,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2026Q12026Q2
Tier 1 capital38,089,00040,346,000

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