Call reports 2011

INTERCONTINENTAL BANK — 2011

Name: INTERCONTINENTAL BANK — FFIEC call report 2011
Creator: INTERCONTINENTAL BANK

What INTERCONTINENTAL BANK reported to the FFIEC in 2011, quarter by quarter.

PERIOD: 2011SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/67c535bb-a8a8-4cb0-8932-75726f153d67/2011

Balance sheet

What the bank holds and owes at quarter end

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Total assets	138,215,000	140,624,000	166,000,000	163,108,000
Total loans	21,065,000	19,463,000	25,890,000	27,913,000
Allowance for loan losses	224,000	200,000	209,000	270,000
Securities available for sale	0	0	0	0
Securities held to maturity	111,187,000	109,722,000	100,235,000	103,970,000
Trading assets	0	0	0	0
Total deposits	118,995,000	122,090,000	143,413,000	138,425,000
Interest-bearing deposits	93,665,000	96,580,000	109,364,000	109,343,000
Noninterest-bearing deposits	25,331,000	25,510,000	34,050,000	29,081,000
Equity capital	16,484,000	16,714,000	16,900,000	17,114,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Interest income	1,073,000	2,153,000	3,193,000	4,241,000
Interest expense	301,000	608,000	906,000	1,183,000
Net interest income	772,000	1,545,000	2,287,000	3,058,000
Noninterest income	265,000	532,000	875,000	1,278,000
Noninterest expense	733,000	1,503,000	2,263,000	3,039,000
Provision for loan losses	0	0	10,000	70,000
Pretax income	304,000	602,000	922,000	1,260,000
Income tax	114,000	181,000	315,000	439,000
Net income	190,000	421,000	607,000	821,000

Basel measures — not reported for every quarter

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Tier 1 capital	16,484,000	16,714,000	16,900,000	17,114,000
Total capital	16,708,000	16,914,000	17,108,000	17,383,000
Risk-weighted assets	48,458,000	44,341,000	50,780,000	46,993,000