Call report 2016Q3
INTERCONTINENTAL BANK — 2016Q3
The 22 measures INTERCONTINENTAL BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,263,000 | USD | evidence → |
| Total loans | 60,574,000 | USD | evidence → |
| Allowance for loan losses | 491,000 | USD | evidence → |
| Securities available for sale | 43,359,000 | USD | evidence → |
| Securities held to maturity | 19,657,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,605,000 | USD | evidence → |
| Interest-bearing deposits | 83,315,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,290,000 | USD | evidence → |
| Equity capital | 19,732,000 | 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 | 2,752,000 | USD | evidence → |
| Interest expense | 477,000 | USD | evidence → |
| Net interest income | 2,275,000 | USD | evidence → |
| Noninterest income | 797,000 | USD | evidence → |
| Noninterest expense | 2,275,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 816,000 | USD | evidence → |
| Income tax | 301,000 | USD | evidence → |
| Net income | 515,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,706,000 | USD | evidence → |
| Total capital | 20,204,000 | USD | evidence → |
| Risk-weighted assets | 84,073,000 | USD | evidence → |