Call report 2012Q4
INTERCONTINENTAL BANK — 2012Q4
The 22 measures INTERCONTINENTAL BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 168,622,000 | USD | evidence → |
| Total loans | 27,779,000 | USD | evidence → |
| Allowance for loan losses | 269,000 | USD | evidence → |
| Securities available for sale | 75,189,000 | USD | evidence → |
| Securities held to maturity | 30,225,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 149,217,000 | USD | evidence → |
| Interest-bearing deposits | 106,547,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,670,000 | USD | evidence → |
| Equity capital | 18,023,000 | 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 | 3,685,000 | USD | evidence → |
| Interest expense | 847,000 | USD | evidence → |
| Net interest income | 2,838,000 | USD | evidence → |
| Noninterest income | 1,730,000 | USD | evidence → |
| Noninterest expense | 3,195,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,416,000 | USD | evidence → |
| Income tax | 551,000 | USD | evidence → |
| Net income | 865,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,979,000 | USD | evidence → |
| Total capital | 18,248,000 | USD | evidence → |
| Risk-weighted assets | 62,554,000 | USD | evidence → |