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BDI
IB

ITS Bank

Johnston, IowaFDIC Cert #34619

STATEEstablished 20001 branch

Holding company: Not reportedRegulator: FDIC

FDICCERT + OFFDOM

Balance sheet & income statement

Financials

Reported balance-sheet positions and year-to-date earnings from the latest FDIC Call Report.

As of Q1 2026

Balance sheet trend

Assets & deposits

Time range
Reporting mode
Assets and deposits by reporting quarter
QuarterAssetsDeposits
Q2 2021$8.98M$500K
Q3 2021$9.12M$500K
Q4 2021$9.24M$500K
Q1 2022$9.31M$500K
Q2 2022$9.39M$500K
Q3 2022$9.4M$500K
Q4 2022$9.57M$500K
Q1 2023$9.69M$500K
Q2 2023$9.77M$500K
Q3 2023$9.84M$500K
Q4 2023$10.2M$500K
Q1 2024$10.3M$500K
Q2 2024$34M$500K
Q3 2024$33.1M$500K
Q4 2024$29M$500K
Q1 2025$29.6M$500K
Q2 2025$30.1M$500K
Q3 2025$30.5M$500K
Q4 2025$30.6M$500K
Q1 2026$30.6M$500K

Balance sheet

Core assets, funding, and capital reported at quarter end.

Assets
$30.6M
+3.6%y/y
Percentile by value16th percentileby value
Peer standing in asset:lt_100m
FDICASSET
Deposits
$500K
0.0%y/y
Percentile by value7th percentileby value
Peer standing in asset:lt_100m
FDICDEP
Gross loans
$0
Percentile by value0th percentileby value
Peer standing in asset:lt_100m
FDICLNLSGR
Net loans
$0
Percentile by value0th percentileby value
Peer standing in asset:lt_100m
FDICLNLSNET
Securities
$27.9M
+2.8%y/y
Percentile by value88th percentileby value
Peer standing in asset:lt_100m
FDICSC
Cash
$1.99M
−5.8%y/y
Percentile by value20th percentileby value
Peer standing in asset:lt_100m
FDICCHBAL
Liabilities
$649K
−35.6%y/y
Percentile by value2nd percentileby value
Peer standing in asset:lt_100m
FDICLIAB
Equity
$30M
+5.0%y/y
Peer standing97th percentile
Peer standing in asset:lt_100m
FDICEQ

Income statement

Year-to-date reported earnings and core revenue components.

Revenue
$462K
+2.9%y/y
Peer standing30th percentile
Peer standing in asset:lt_100m
FDICNIM + NONII
NII
$369K
+3.7%y/y
Peer standing32nd percentile
Peer standing in asset:lt_100m
FDICNIM
Noninterest income
$93K
0.0%y/y
Peer standing76th percentile
Peer standing in asset:lt_100m
FDICNONII
Provision
$0
Percentile by value6th percentileby value
Peer standing in asset:lt_100m
FDICELNATR
Pretax income
$416K
+4.8%y/y
Peer standing89th percentile
Peer standing in asset:lt_100m
FDICPTAXNETINC
Net income
$310K
+4.7%y/y
Peer standing82nd percentile
Peer standing in asset:lt_100m
FDICNETINC