Call report 2011Q3
INTERCONTINENTAL BANK — 2011Q3
The 22 measures INTERCONTINENTAL BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 166,000,000 | USD | evidence → |
| Total loans | 25,890,000 | USD | evidence → |
| Allowance for loan losses | 209,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 100,235,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 143,413,000 | USD | evidence → |
| Interest-bearing deposits | 109,364,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,050,000 | USD | evidence → |
| Equity capital | 16,900,000 | 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 | 3,193,000 | USD | evidence → |
| Interest expense | 906,000 | USD | evidence → |
| Net interest income | 2,287,000 | USD | evidence → |
| Noninterest income | 875,000 | USD | evidence → |
| Noninterest expense | 2,263,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 922,000 | USD | evidence → |
| Income tax | 315,000 | USD | evidence → |
| Net income | 607,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,900,000 | USD | evidence → |
| Total capital | 17,108,000 | USD | evidence → |
| Risk-weighted assets | 50,780,000 | USD | evidence → |