Call report 2025Q1
IOWA TRUST & SAVINGS BANK — 2025Q1
The 22 measures IOWA TRUST & SAVINGS BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 542,901,000 | USD | evidence → |
| Total loans | 388,333,000 | USD | evidence → |
| Allowance for loan losses | 5,662,000 | USD | evidence → |
| Securities available for sale | 82,488,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 428,921,000 | USD | evidence → |
| Interest-bearing deposits | 354,340,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,581,000 | USD | evidence → |
| Equity capital | 54,999,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 7,191,000 | USD | evidence → |
| Interest expense | 3,098,000 | USD | evidence → |
| Net interest income | 4,093,000 | USD | evidence → |
| Noninterest income | 258,000 | USD | evidence → |
| Noninterest expense | 3,250,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,101,000 | USD | evidence → |
| Income tax | 45,000 | USD | evidence → |
| Net income | 1,056,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,463,000 | USD | evidence → |
| Total capital | 58,125,000 | USD | evidence → |
| Risk-weighted assets | 463,647,000 | USD | evidence → |