Call report 2016Q4
INTERCONTINENTAL BANK — 2016Q4
The 22 measures INTERCONTINENTAL BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 149,963,000 | USD | evidence → |
| Total loans | 68,302,000 | USD | evidence → |
| Allowance for loan losses | 493,000 | USD | evidence → |
| Securities available for sale | 45,393,000 | USD | evidence → |
| Securities held to maturity | 19,490,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,781,000 | USD | evidence → |
| Interest-bearing deposits | 94,060,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,721,000 | USD | evidence → |
| Equity capital | 19,420,000 | 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 | 3,741,000 | USD | evidence → |
| Interest expense | 654,000 | USD | evidence → |
| Net interest income | 3,087,000 | USD | evidence → |
| Noninterest income | 1,044,000 | USD | evidence → |
| Noninterest expense | 3,136,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,048,000 | USD | evidence → |
| Income tax | 391,000 | USD | evidence → |
| Net income | 657,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,849,000 | USD | evidence → |
| Total capital | 20,347,000 | USD | evidence → |
| Risk-weighted assets | 89,078,000 | USD | evidence → |