Call report 2026Q1
IOWA TRUST & SAVINGS BANK — 2026Q1
The 22 measures IOWA TRUST & SAVINGS BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 517,630,000 | USD | evidence → |
| Total loans | 369,622,000 | USD | evidence → |
| Allowance for loan losses | 5,197,000 | USD | evidence → |
| Securities available for sale | 93,204,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 392,497,000 | USD | evidence → |
| Interest-bearing deposits | 321,478,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,019,000 | USD | evidence → |
| Equity capital | 58,671,000 | 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 | 6,637,000 | USD | evidence → |
| Interest expense | 2,393,000 | USD | evidence → |
| Net interest income | 4,244,000 | USD | evidence → |
| Noninterest income | 474,000 | USD | evidence → |
| Noninterest expense | 3,675,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 1,043,000 | USD | evidence → |
| Income tax | 42,000 | USD | evidence → |
| Net income | 1,001,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,525,000 | USD | evidence → |
| Total capital | 60,820,000 | USD | evidence → |
| Risk-weighted assets | 438,510,000 | USD | evidence → |