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 Iowa Trust and Savings Bank
Iowa Trust and Savings Bank
| RSSD ID 202541 | CERTIFICATE 1547 | ABA NUMBER 73901411 |
| 200 N 10th St |
Quarter Ended : |
2025-09-30 |
| Centerville, Iowa, 52544 |
Updated : |
2025-10-24 |
| www.iowatrust.bank |
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| Institution Profile |
| Year Opened : |
1896 |
Institution Type : |
Commercial bank |
| Entity Type : |
State |
Federal Regulator : |
FDIC |
| Member Federal Reserve : |
No |
S-Corp : |
Yes |
| Fiduciary Powers : |
Yes |
Powers Exercised : |
Yes |
| Filing Type : |
051 |
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| Specialization : |
Agricultural Specialization |
| Number of Offices : |
2 |
Number of Employees : |
27 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 194,787 |
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Total Interest Income | 7,372 |
| Total Liabilities | 172,989 |
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Total NonInterest Income | 429 |
| Total Bank Equity Capital | 21,798 |
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Total Interest Expense | 1,793 |
| Total Deposits | 135,261 |
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Total NonInterest Expense | 3,187 |
| Net Loans & Leases | 93,646 |
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Net Income | 2,708 |
| Loan Loss Allowance | 1,406 |
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Net Charge Offs | 0 |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Community Bank Leverage Ratio | Yes |
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Total loans | 93,711 |
| Total assets for the leverage ratio | 199,959 |
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Loans secured by real estate: | 60,491 |
| Tier 1 Leverage Ratio | 14.36 |
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Commercial and industrial loans | 12,700 |
| Off Balance Sheet Exposures (%) | 3.37 |
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Loans to individuals - Credit Cards | 0 |
| Trading Assets and Liabilities (%) | 0 |
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Loans to individuals - Other | 2,760 |
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:· Iowa Trust and Savings Bank
