Call reports 2026
IOWA TRUST AND SAVINGS BANK — 2026
What IOWA TRUST AND 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 | 211,364,000 | 210,609,000 |
| Total loans | 91,984,000 | 91,855,000 |
| Allowance for loan losses | 1,389,000 | 1,392,000 |
| Securities available for sale | 75,559,000 | 80,566,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 147,940,000 | 142,054,000 |
| Interest-bearing deposits | 109,595,000 | 107,769,000 |
| Noninterest-bearing deposits | 38,345,000 | 34,285,000 |
| Equity capital | 22,582,000 | 22,340,000 |
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 | 2,461,000 | 5,027,000 |
| Interest expense | 634,000 | 1,290,000 |
| Net interest income | 1,827,000 | 3,737,000 |
| Noninterest income | 137,000 | 273,000 |
| Noninterest expense | 1,078,000 | 2,188,000 |
| Provision for loan losses | 0 | 10,000 |
| Pretax income | 886,000 | 1,812,000 |
| Income tax | 34,000 | 69,000 |
| Net income | 852,000 | 1,743,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 29,246,000 | 28,937,000 |