Call report 2011Q4
INDUSTRIAL STATE BANK — 2011Q4
The 22 measures INDUSTRIAL STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 148,357,000 | USD | evidence → |
| Total loans | 94,414,000 | USD | evidence → |
| Allowance for loan losses | 1,376,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 29,834,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,571,000 | USD | evidence → |
| Interest-bearing deposits | 87,776,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,795,000 | USD | evidence → |
| Equity capital | 32,381,000 | 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 | 6,969,000 | USD | evidence → |
| Interest expense | 1,195,000 | USD | evidence → |
| Net interest income | 5,774,000 | USD | evidence → |
| Noninterest income | 749,000 | USD | evidence → |
| Noninterest expense | 3,777,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 2,596,000 | USD | evidence → |
| Income tax | 750,000 | USD | evidence → |
| Net income | 1,846,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,381,000 | USD | evidence → |
| Total capital | 33,757,000 | USD | evidence → |
| Risk-weighted assets | 117,197,000 | USD | evidence → |