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Call report 2025Q1

IOWA STATE BANK AND TRUST COMPANY — 2025Q1

The 22 measures IOWA STATE BANK AND TRUST COMPANY reported to the FFIEC for 2025Q1, each linked to its source filing.

PERIOD: 2025Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d3f041fc-0216-41c7-8b7c-ac65d4c5fb33/2025Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets279,464,000USDevidence →
Total loans216,994,000USDevidence →
Allowance for loan losses2,140,000USDevidence →
Securities available for sale28,728,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits232,954,000USDevidence →
Interest-bearing deposits186,140,000USDevidence →
Noninterest-bearing deposits46,814,000USDevidence →
Equity capital21,822,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income3,873,000USDevidence →
Interest expense1,795,000USDevidence →
Net interest income2,078,000USDevidence →
Noninterest income117,000USDevidence →
Noninterest expense1,338,000USDevidence →
Provision for loan losses75,000USDevidence →
Pretax income804,000USDevidence →
Income tax189,000USDevidence →
Net income615,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital22,178,000USDevidence →
Total capital24,280,000USDevidence →
Risk-weighted assets211,464,000USDevidence →

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