Call report 2012Q2
INTERCONTINENTAL BANK — 2012Q2
The 22 measures INTERCONTINENTAL BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,351,000 | USD | evidence → |
| Total loans | 21,315,000 | USD | evidence → |
| Allowance for loan losses | 288,000 | USD | evidence → |
| Securities available for sale | 35,647,000 | USD | evidence → |
| Securities held to maturity | 80,908,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,242,000 | USD | evidence → |
| Interest-bearing deposits | 105,410,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,833,000 | USD | evidence → |
| Equity capital | 17,650,000 | 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 | 1,951,000 | USD | evidence → |
| Interest expense | 481,000 | USD | evidence → |
| Net interest income | 1,470,000 | USD | evidence → |
| Noninterest income | 762,000 | USD | evidence → |
| Noninterest expense | 1,549,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 681,000 | USD | evidence → |
| Income tax | 201,000 | USD | evidence → |
| Net income | 480,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,594,000 | USD | evidence → |
| Total capital | 17,882,000 | USD | evidence → |
| Risk-weighted assets | 49,282,000 | USD | evidence → |