Call report 2011Q4
INTERCONTINENTAL BANK — 2011Q4
The 22 measures INTERCONTINENTAL BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 163,108,000 | USD | evidence → |
| Total loans | 27,913,000 | USD | evidence → |
| Allowance for loan losses | 270,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 103,970,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,425,000 | USD | evidence → |
| Interest-bearing deposits | 109,343,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,081,000 | USD | evidence → |
| Equity capital | 17,114,000 | 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 | 4,241,000 | USD | evidence → |
| Interest expense | 1,183,000 | USD | evidence → |
| Net interest income | 3,058,000 | USD | evidence → |
| Noninterest income | 1,278,000 | USD | evidence → |
| Noninterest expense | 3,039,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 1,260,000 | USD | evidence → |
| Income tax | 439,000 | USD | evidence → |
| Net income | 821,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,114,000 | USD | evidence → |
| Total capital | 17,383,000 | USD | evidence → |
| Risk-weighted assets | 46,993,000 | USD | evidence → |