Call report 2012Q1
INDUSTRY STATE BANK — 2012Q1
The 22 measures INDUSTRY STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 473,323,000 | USD | evidence → |
| Total loans | 121,235,000 | USD | evidence → |
| Allowance for loan losses | 2,566,000 | USD | evidence → |
| Securities available for sale | 330,867,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 421,510,000 | USD | evidence → |
| Interest-bearing deposits | 404,519,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,991,000 | USD | evidence → |
| Equity capital | 46,816,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 4,805,000 | USD | evidence → |
| Interest expense | 1,406,000 | USD | evidence → |
| Net interest income | 3,399,000 | USD | evidence → |
| Noninterest income | 1,836,000 | USD | evidence → |
| Noninterest expense | 2,319,000 | USD | evidence → |
| Provision for loan losses | 126,000 | USD | evidence → |
| Pretax income | 3,286,000 | USD | evidence → |
| Income tax | 536,000 | USD | evidence → |
| Net income | 2,750,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,255,000 | USD | evidence → |
| Total capital | 40,612,000 | USD | evidence → |
| Risk-weighted assets | 188,318,000 | USD | evidence → |