About Us: 
 
Iowa Trust and Savings Bank is a locally owned Community Bank serving Centerville, Moravia and the surrounding communities since 1896.  We offer a large group of deposits accounts and services and a wide variety of loans.  Iowa Trust and Savings Bank keeps current  with the latest technology in order to best serve our customers.  You are invited to our facility to meet our staff and learn more about our convenient services.  Thank you for the time that you have spent viewing our website.  We hope that you will return soon.  Iowa Trust and Savings Bank would welcome the opportunity to make you one of our satisfied customers. 
 
Mission Statement: 
 
To be the leading financial resource in our market area through the highest quality products, a personal understanding of our customers’ needs, a professional and knowledgeable staff, and leadership for the community we serve. 
 
Statement of Condition: 
 
Iowa Trust and Savings Bank 
Centerville, Iowa 
STATEMENT OF CONDITION  
 
A CONDENSED REPORT OF THE CONDITION OF THIS  
BANK AT THE CLOSE OF BUSINESS JUNE 30, 2016 
ASSETS 
 
Cash and Due from Banks                                                                                                                          $2,225,699 
U.S. Agency MBS/CMOs                                                                                                                             $38,019,941 
Municipal Bonds                                                                                                                                             $8,835,040                       
Corporate Bonds, Stock and Market Value Adjustments                                                                     $39,166,654 
Loans Less Reserves                                                                                                                                $84,929,427 
Building and Equipment                                                                                                                               $1,545,928 
Income Earned-Not Collected                                                                                                                     $1,419,124 
Other Assets                                                                                                                                                      $100,248 
        TOTAL ASSETS                                                                                                                                 $176,242,061 
 
LIABILITIES AND CAPITAL 
LIABILITIES 
 
Deposits                                                                                                                                                     $131,489,781 
Purchased Funds                                                                                                                                        $24,893,026 
Interest Payable                                                                                                                                                   $73,283 
Other Liabilities                                                                                                                                                 $544,759 
        TOTAL LIABILITIES                                                                                                                           $157,000,849 
 
CAPITAL 
 
Capital Stock                                                                                                                                                      $600,000 
Surplus                                                                                                                                                            $1,900,000 
Undivided Profits and Market Value Adjustments                                                                                 $16,741,212 
         TOTAL CAPITAL                                                                                                                                 $19,241,212 
 
TOTAL LIABILITIES AND CAPITAL                                                                                                         $176,242,061 
 
MEMBER FDIC 
 
 
FDIC
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