Call reports 2026
IOWA STATE BANK — 2026
What IOWA STATE 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 | 1,234,983,000 | 1,257,038,000 |
| Total loans | 876,554,000 | 904,523,000 |
| Allowance for loan losses | 10,475,000 | 10,726,000 |
| Securities available for sale | 277,615,000 | 274,050,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 894,826,000 | 872,978,000 |
| Interest-bearing deposits | 768,558,000 | 744,147,000 |
| Noninterest-bearing deposits | 126,268,000 | 128,831,000 |
| Equity capital | 129,320,000 | 137,170,000 |
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 | 17,032,000 | 34,354,000 |
| Interest expense | 6,571,000 | 13,085,000 |
| Net interest income | 10,461,000 | 21,269,000 |
| Noninterest income | 1,143,000 | 2,392,000 |
| Noninterest expense | 5,727,000 | 10,825,000 |
| Provision for loan losses | 225,000 | 450,000 |
| Pretax income | 5,863,000 | 12,597,000 |
| Income tax | 1,199,000 | 2,586,000 |
| Net income | 4,664,000 | 10,011,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 144,251,000 | 149,609,000 |