Call reports 2018
INTERCONTINENTAL BANK — 2018
What INTERCONTINENTAL BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 |
|---|---|---|
| Total assets | 164,817,000 | 153,275,000 |
| Total loans | 79,899,000 | 79,558,000 |
| Allowance for loan losses | 531,000 | 547,000 |
| Securities available for sale | 47,001,000 | 43,602,000 |
| Securities held to maturity | 15,395,000 | 13,188,000 |
| Trading assets | 0 | 0 |
| Total deposits | 144,058,000 | 132,400,000 |
| Interest-bearing deposits | 102,621,000 | 93,964,000 |
| Noninterest-bearing deposits | 41,437,000 | 38,436,000 |
| Equity capital | 19,896,000 | 19,999,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 |
|---|---|---|
| Interest income | 1,148,000 | 2,352,000 |
| Interest expense | 262,000 | 543,000 |
| Net interest income | 886,000 | 1,809,000 |
| Noninterest income | 155,000 | 323,000 |
| Noninterest expense | 832,000 | 1,637,000 |
| Provision for loan losses | 0 | 15,000 |
| Pretax income | 209,000 | 479,000 |
| Income tax | 52,000 | 121,000 |
| Net income | 157,000 | 358,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 |
|---|---|---|
| Tier 1 capital | 20,639,000 | 20,841,000 |
| Total capital | 21,170,000 | 21,388,000 |
| Risk-weighted assets | 91,836,000 | 86,405,000 |