Call report 2025Q2
IOWA TRUST & SAVINGS BANK — 2025Q2
The 22 measures IOWA TRUST & SAVINGS BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 528,423,000 | USD | evidence → |
| Total loans | 379,524,000 | USD | evidence → |
| Allowance for loan losses | 5,517,000 | USD | evidence → |
| Securities available for sale | 80,482,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 402,476,000 | USD | evidence → |
| Interest-bearing deposits | 335,771,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,705,000 | USD | evidence → |
| Equity capital | 56,469,000 | 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 | 14,390,000 | USD | evidence → |
| Interest expense | 6,155,000 | USD | evidence → |
| Net interest income | 8,235,000 | USD | evidence → |
| Noninterest income | 2,915,000 | USD | evidence → |
| Noninterest expense | 6,885,000 | USD | evidence → |
| Provision for loan losses | -113,000 | USD | evidence → |
| Pretax income | 4,265,000 | USD | evidence → |
| Income tax | 173,000 | USD | evidence → |
| Net income | 4,092,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,673,000 | USD | evidence → |
| Total capital | 60,303,000 | USD | evidence → |
| Risk-weighted assets | 452,796,000 | USD | evidence → |