This page shows the financial health of Iowa’s state-chartered banks. Below these reports, we have included a helpful guide that explains the math and technical terms in simple language.

Reports

Twelve Month Floating Averages
End DateBank
Count
Cls Lns/
Ttl Lns
Class/
Capital
Tier 1
Leverage
Capital
Ratio
Loans/
Deposits
Past Due
4/30/2025791.9312.4710.6386.680.88
5/31/2025822.0913.9710.2886.100.91
6/30/2025852.1114.4110.1985.540.94
7/31/2025872.0614.0410.2285.440.93
8/31/2025841.8912.8910.3787.230.93
9/30/2025831.8412.1910.6686.681.02
10/31/2025801.6611.0210.6385.220.98
11/30/2025771.6110.7410.6686.341.02
12/31/2025751.6110.8410.5986.901.01
1/31/2026771.7912.0910.5486.981.09
2/28/2026771.7611.7710.6286.971.08
3/31/2026761.7711.6010.8487.571.09
Two Month Floating Averages
End DateBank
Count
Cls Lns/
Ttl Lns
Class/
Capital
Tier 1
Leverage
Capital
Ratio
Loans/
Deposits
Past Due
4/30/2025121.278.1510.2877.840.81
5/31/2025152.8719.1810.0683.81.3
6/30/2025182.5220.119.6486.381.24
7/31/2025172.2316.910.1380.331.27
8/31/2025122.6114.8711.7887.361.15
9/30/202591.237.1911.8193.71.01
10/31/202591.217.1711.5291.951.07
11/30/2025111.348.2411.2886.631.32
12/31/2025141.127.8210.5489.910.81
1/31/2026142.0915.489.7789.921.04
2/28/2026122.8318.6310.385.021.57
3/31/2026100.542.8812.4182.710.61
Exams Commenced in the Previous Year Averages
End DateBank
Count
Cls Lns/
Ttl Lns
Class/
Capital
Tier 1
Leverage
Capital
Ratio
Loans/
Deposits
Past Due
12/31/2025751.7411.7510.5386.891.08
Most Recent State Bank Examination Averages
As of DateBank
Count
Cls Lns/
Ttl Lns
Class/
Capital
Tier 1
Leverage
Capital
Ratio
Loans/
Deposits
Past Due
3/31/20262171.6410.5810.7186.060.88

 

Most Recent State Bank Examination Averages
As of DateBank
Count
Cls Lns/
Ttl Lns
Class/
Capital
Tier 1
Leverage
Capital
Ratio
Loans/
Deposits
Past Due
03/31/20262171.6410.5810.7186.060.88

Understanding the Ratios

A ratio is a way to compare two numbers to see how a bank is performing. Each ratio is an average of the banks that were examined in the specified time period. Below is a description of each ratio used in this table.

Classified Loans to Total Loans (%)

Column Header: Cls Lns/Ttl Lns

Formula: (Total Loans Classified / Total Loans and Leases) * 100

What it means: This looks only at the bank’s loans. It shows what percentage of those loans are in trouble or might not be paid back.

Classified Assets to Tier 1 Capital plus ALLL (%)

Column Header: Class/Capital

Formula: Total Sub Classified / ((Total Equity Capital - AOCI Opt-Out) + ALLL - Intangible Assets) * 100

What it means: This compares risky items to the bank's "emergency savings". It uses a special rule called the AOCI opt-out (formerly FASB 115) to keep the numbers steady even when the bond market changes. It also includes money set aside just for bad loans, known as the ALLL.

Tier 1 Leverage Capital Ratio (%)

Column Header: Tier 1 Leverage Capital Ratio

Formula: (Tier 1 Capital / Adjusted Avg. Total Assets) * 100

What it means: This is a basic test of strength. It shows if a bank has enough of its own core money to support everything it owns.

Loans to Deposits Ratio (%)

Column Header: Loans/Deposits

Formula: (Total Loans and Leases / Total Deposits) * 100

What it means: This shows how much of the customers' deposited money has been lent back out to the community.

Past Due Loans to Total Loans (%)

Column Header: Past Due

Formula: (Total Past Due Loans / Total Loans and Leases) * 100

What it means: This shows the percentage of loans that are 30 days or more behind on payments.


Key Terms to Know

ALLL (Allowance for Loan and Lease Losses) Money a bank sets aside specifically to cover loans that don't get paid back.

AOCI Opt-Out (formerly FASB 115) A math adjustment that keeps a bank's capital numbers steady even when bond values change.

Sub Classified Items that bank checkers have officially flagged as having problems.