Call report 2012Q1
INTERCONTINENTAL BANK — 2012Q1
The 22 measures INTERCONTINENTAL 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 | 156,124,000 | USD | evidence → |
| Total loans | 21,273,000 | USD | evidence → |
| Allowance for loan losses | 268,000 | USD | evidence → |
| Securities available for sale | 7,780,000 | USD | evidence → |
| Securities held to maturity | 103,582,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,376,000 | USD | evidence → |
| Interest-bearing deposits | 110,582,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,793,000 | USD | evidence → |
| Equity capital | 17,338,000 | 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 | 977,000 | USD | evidence → |
| Interest expense | 262,000 | USD | evidence → |
| Net interest income | 715,000 | USD | evidence → |
| Noninterest income | 380,000 | USD | evidence → |
| Noninterest expense | 760,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 335,000 | USD | evidence → |
| Income tax | 119,000 | USD | evidence → |
| Net income | 216,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,330,000 | USD | evidence → |
| Total capital | 17,598,000 | USD | evidence → |
| Risk-weighted assets | 48,288,000 | USD | evidence → |