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Call report 2025Q4

IOWA STATE BANK AND TRUST COMPANY — 2025Q4

The 22 measures IOWA STATE BANK AND TRUST COMPANY reported to the FFIEC for 2025Q4, each linked to its source filing.

PERIOD: 2025Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d3f041fc-0216-41c7-8b7c-ac65d4c5fb33/2025Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets330,646,000USDevidence →
Total loans245,845,000USDevidence →
Allowance for loan losses2,485,000USDevidence →
Securities available for sale47,413,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits279,363,000USDevidence →
Interest-bearing deposits229,778,000USDevidence →
Noninterest-bearing deposits49,585,000USDevidence →
Equity capital26,399,000USDevidence →

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 income17,436,000USDevidence →
Interest expense7,836,000USDevidence →
Net interest income9,600,000USDevidence →
Noninterest income728,000USDevidence →
Noninterest expense5,908,000USDevidence →
Provision for loan losses612,000USDevidence →
Pretax income3,867,000USDevidence →
Income tax817,000USDevidence →
Net income3,050,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital26,313,000USDevidence →
Total capital28,760,000USDevidence →
Risk-weighted assets239,166,000USDevidence →

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