Call reports 2026
IPAVA STATE BANK — 2026
What IPAVA 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 | 215,111,000 | 221,909,000 |
| Total loans | 137,139,000 | 138,323,000 |
| Allowance for loan losses | 1,428,000 | 1,484,000 |
| Securities available for sale | 11,689,000 | 11,986,000 |
| Securities held to maturity | 34,015,000 | 36,937,000 |
| Trading assets | 0 | 0 |
| Total deposits | 183,031,000 | 194,346,000 |
| Interest-bearing deposits | 146,093,000 | 150,542,000 |
| Noninterest-bearing deposits | 36,938,000 | 43,804,000 |
| Equity capital | 19,403,000 | 19,719,000 |
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 | 2,668,000 | 5,381,000 |
| Interest expense | 670,000 | 1,339,000 |
| Net interest income | 1,998,000 | 4,042,000 |
| Noninterest income | 500,000 | 1,002,000 |
| Noninterest expense | 1,688,000 | 3,368,000 |
| Provision for loan losses | 38,000 | 75,000 |
| Pretax income | 772,000 | 1,601,000 |
| Income tax | 0 | 0 |
| Net income | 772,000 | 1,601,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 19,360,000 | 19,682,000 |
| Total capital | 20,942,000 | 21,307,000 |
| Risk-weighted assets | 127,487,000 | 129,963,000 |
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