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Call reports 2010

IPSWICH STATE BANK — 2010

What IPSWICH STATE BANK reported to the FFIEC in 2010, quarter by quarter.

PERIOD: 2010SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/68f57024-0ce2-464f-8602-28bfd4c51e22/2010

Balance sheet

What the bank holds and owes at quarter end

Measure2010Q12010Q22010Q32010Q4
Total assets42,821,00043,631,00046,522,00051,126,000
Total loans23,988,00025,605,00026,663,00025,977,000
Allowance for loan losses408,000413,000504,000505,000
Securities available for sale10,327,0009,121,00010,327,00011,610,000
Securities held to maturity0000
Trading assets0000
Total deposits34,019,00034,700,00036,681,00040,233,000
Interest-bearing deposits28,298,00028,952,00029,920,00032,426,000
Noninterest-bearing deposits5,721,0005,748,0006,761,0007,807,000
Equity capital7,632,0007,817,0007,976,0007,844,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2010Q12010Q22010Q32010Q4
Interest income556,0001,127,0001,725,0002,281,000
Interest expense143,000289,000439,000593,000
Net interest income413,000838,0001,286,0001,688,000
Noninterest income59,000130,000192,000246,000
Noninterest expense280,000573,000806,0001,147,000
Provision for loan losses00170,000170,000
Pretax income192,000401,000550,000665,000
Income tax51,000107,000151,000173,000
Net income141,000294,000399,000492,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2010Q12010Q22010Q32010Q4
Tier 1 capital7,581,0007,733,0007,839,0007,932,000
Total capital7,975,0008,142,0008,260,0008,356,000
Risk-weighted assets31,539,00032,689,00033,615,00033,800,000

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