Call reports 2026
IOWA TRUST & SAVINGS BANK — 2026
What IOWA TRUST & SAVINGS 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 | 517,630,000 | 521,983,000 |
| Total loans | 369,622,000 | 371,305,000 |
| Allowance for loan losses | 5,197,000 | 5,131,000 |
| Securities available for sale | 93,204,000 | 97,301,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 392,497,000 | 396,416,000 |
| Interest-bearing deposits | 321,478,000 | 330,058,000 |
| Noninterest-bearing deposits | 71,019,000 | 66,358,000 |
| Equity capital | 58,671,000 | 59,626,000 |
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 | 6,637,000 | 13,522,000 |
| Interest expense | 2,393,000 | 4,860,000 |
| Net interest income | 4,244,000 | 8,662,000 |
| Noninterest income | 474,000 | 472,000 |
| Noninterest expense | 3,675,000 | 7,096,000 |
| Provision for loan losses | 15,000 | -33,000 |
| Pretax income | 1,043,000 | 2,038,000 |
| Income tax | 42,000 | 82,000 |
| Net income | 1,001,000 | 1,956,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 55,525,000 | 55,570,000 |
| Total capital | 60,820,000 | — |
| Risk-weighted assets | 438,510,000 | — |