Call report 2012Q3
INTERCONTINENTAL BANK — 2012Q3
The 22 measures INTERCONTINENTAL BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 167,933,000 | USD | evidence → |
| Total loans | 23,324,000 | USD | evidence → |
| Allowance for loan losses | 273,000 | USD | evidence → |
| Securities available for sale | 70,835,000 | USD | evidence → |
| Securities held to maturity | 50,719,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 148,590,000 | USD | evidence → |
| Interest-bearing deposits | 108,375,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,215,000 | USD | evidence → |
| Equity capital | 17,961,000 | 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 | 2,831,000 | USD | evidence → |
| Interest expense | 674,000 | USD | evidence → |
| Net interest income | 2,157,000 | USD | evidence → |
| Noninterest income | 1,183,000 | USD | evidence → |
| Noninterest expense | 2,374,000 | USD | evidence → |
| Provision for loan losses | 4,000 | USD | evidence → |
| Pretax income | 995,000 | USD | evidence → |
| Income tax | 318,000 | USD | evidence → |
| Net income | 677,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,791,000 | USD | evidence → |
| Total capital | 18,064,000 | USD | evidence → |
| Risk-weighted assets | 52,221,000 | USD | evidence → |