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 | 464,326,000 | 480,546,000 |
| Total loans | 265,240,000 | 276,586,000 |
| Allowance for loan losses | 2,000,000 | 2,080,000 |
| Securities available for sale | 145,487,000 | 147,290,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 378,580,000 | 391,998,000 |
| Interest-bearing deposits | 294,638,000 | 298,704,000 |
| Noninterest-bearing deposits | 83,942,000 | 93,294,000 |
| Equity capital | 68,344,000 | 70,552,000 |
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 | 5,084,000 | 10,315,000 |
| Interest expense | 1,254,000 | 2,493,000 |
| Net interest income | 3,830,000 | 7,822,000 |
| Noninterest income | 2,115,000 | 4,270,000 |
| Noninterest expense | 4,162,000 | 7,706,000 |
| Provision for loan losses | 39,000 | 119,000 |
| Pretax income | 1,746,000 | 4,295,000 |
| Income tax | 66,000 | 158,000 |
| Net income | 1,680,000 | 4,137,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 71,856,000 | 73,063,000 |