Call report 2025Q4
IOWA TRUST & SAVINGS BANK — 2025Q4
The 22 measures IOWA TRUST & SAVINGS BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 523,441,000 | USD | evidence → |
| Total loans | 350,104,000 | USD | evidence → |
| Allowance for loan losses | 5,776,000 | USD | evidence → |
| Securities available for sale | 92,447,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 394,236,000 | USD | evidence → |
| Interest-bearing deposits | 323,810,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,426,000 | USD | evidence → |
| Equity capital | 59,243,000 | 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 | 28,099,000 | USD | evidence → |
| Interest expense | 11,516,000 | USD | evidence → |
| Net interest income | 16,583,000 | USD | evidence → |
| Noninterest income | 5,579,000 | USD | evidence → |
| Noninterest expense | 15,155,000 | USD | evidence → |
| Provision for loan losses | -112,000 | USD | evidence → |
| Pretax income | 6,562,000 | USD | evidence → |
| Income tax | 264,000 | USD | evidence → |
| Net income | 6,298,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,781,000 | USD | evidence → |
| Total capital | 60,062,000 | USD | evidence → |
| Risk-weighted assets | 421,905,000 | USD | evidence → |