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 | 217,843,000 | 213,339,000 |
| Total loans | 160,483,000 | 153,217,000 |
| Allowance for loan losses | 2,711,000 | 2,423,000 |
| Securities available for sale | 35,587,000 | 40,954,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 192,391,000 | 187,476,000 |
| Interest-bearing deposits | 126,117,000 | 154,988,000 |
| Noninterest-bearing deposits | 66,274,000 | 32,488,000 |
| Equity capital | 24,465,000 | 24,844,000 |
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 | 2,707,000 | 5,413,000 |
| Interest expense | 1,056,000 | 2,187,000 |
| Net interest income | 1,651,000 | 3,226,000 |
| Noninterest income | 208,000 | 365,000 |
| Noninterest expense | 933,000 | 1,900,000 |
| Provision for loan losses | 15,000 | 75,000 |
| Pretax income | 901,000 | 1,606,000 |
| Income tax | 22,000 | 52,000 |
| Net income | 879,000 | 1,554,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 24,311,000 | 24,598,000 |