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Call reports 2025

IUKA STATE BANK, THE — 2025

What IUKA STATE BANK, THE reported to the FFIEC in 2025, quarter by quarter.

PERIOD: 2025SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b8246ab4-ac90-4b4c-9530-c0cc30d6f859/2025

Balance sheet

What the bank holds and owes at quarter end

Measure2025Q12025Q22025Q32025Q4
Total assets137,491,000142,381,000142,411,000142,444,000
Total loans114,017,000115,527,000120,937,000118,074,000
Allowance for loan losses2,032,0002,154,0002,277,0003,518,000
Securities available for sale12,405,00012,141,00012,353,00012,271,000
Securities held to maturity0000
Trading assets0000
Total deposits96,954,000103,855,000101,571,000102,439,000
Interest-bearing deposits77,062,00084,149,00083,916,00081,025,000
Noninterest-bearing deposits19,892,00019,706,00017,655,00021,414,000
Equity capital13,186,00013,670,00013,973,00012,736,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2025Q12025Q22025Q32025Q4
Interest income2,408,0004,857,0007,409,0009,688,000
Interest expense818,0001,645,0002,529,0003,412,000
Net interest income1,590,0003,212,0004,880,0006,276,000
Noninterest income121,000228,000-8,00033,000
Noninterest expense1,162,0002,257,0003,382,0004,551,000
Provision for loan losses101,000252,000408,0001,852,000
Pretax income445,000928,0001,079,000-97,000
Income tax150,000120,000270,000370,000
Net income295,000808,000809,000-467,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2025Q12025Q22025Q32025Q4
Tier 1 capital14,560,00015,075,00015,077,00013,769,000

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