Call report 2026Q2
IOWA TRUST & SAVINGS BANK — 2026Q2
The 22 measures IOWA TRUST & SAVINGS BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 521,983,000 | USD | evidence → |
| Total loans | 371,305,000 | USD | evidence → |
| Allowance for loan losses | 5,131,000 | USD | evidence → |
| Securities available for sale | 97,301,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 396,416,000 | USD | evidence → |
| Interest-bearing deposits | 330,058,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,358,000 | USD | evidence → |
| Equity capital | 59,626,000 | 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 | 13,522,000 | USD | evidence → |
| Interest expense | 4,860,000 | USD | evidence → |
| Net interest income | 8,662,000 | USD | evidence → |
| Noninterest income | 472,000 | USD | evidence → |
| Noninterest expense | 7,096,000 | USD | evidence → |
| Provision for loan losses | -33,000 | USD | evidence → |
| Pretax income | 2,038,000 | USD | evidence → |
| Income tax | 82,000 | USD | evidence → |
| Net income | 1,956,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,570,000 | USD | evidence → |