Call report 2025Q3
IOWA TRUST & SAVINGS BANK — 2025Q3
The 22 measures IOWA TRUST & SAVINGS BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 524,127,000 | USD | evidence → |
| Total loans | 364,668,000 | USD | evidence → |
| Allowance for loan losses | 5,719,000 | USD | evidence → |
| Securities available for sale | 93,575,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 395,459,000 | USD | evidence → |
| Interest-bearing deposits | 321,369,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,090,000 | USD | evidence → |
| Equity capital | 58,647,000 | 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 | 21,354,000 | USD | evidence → |
| Interest expense | 8,980,000 | USD | evidence → |
| Net interest income | 12,374,000 | USD | evidence → |
| Noninterest income | 3,852,000 | USD | evidence → |
| Noninterest expense | 11,076,000 | USD | evidence → |
| Provision for loan losses | -115,000 | USD | evidence → |
| Pretax income | 5,150,000 | USD | evidence → |
| Income tax | 210,000 | USD | evidence → |
| Net income | 4,940,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,097,000 | USD | evidence → |
| Total capital | 60,588,000 | USD | evidence → |
| Risk-weighted assets | 438,985,000 | USD | evidence → |