Call report 2016Q3
INDUSTRIAL STATE BANK — 2016Q3
The 22 measures INDUSTRIAL STATE 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 | 139,113,000 | USD | evidence → |
| Total loans | 86,848,000 | USD | evidence → |
| Allowance for loan losses | 1,147,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 34,122,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,318,000 | USD | evidence → |
| Interest-bearing deposits | 69,611,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,707,000 | USD | evidence → |
| Equity capital | 37,529,000 | 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 | 4,313,000 | USD | evidence → |
| Interest expense | 228,000 | USD | evidence → |
| Net interest income | 4,085,000 | USD | evidence → |
| Noninterest income | 485,000 | USD | evidence → |
| Noninterest expense | 3,066,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 1,531,000 | USD | evidence → |
| Income tax | 435,000 | USD | evidence → |
| Net income | 1,096,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,529,000 | USD | evidence → |
| Total capital | 38,676,000 | USD | evidence → |
| Risk-weighted assets | 119,340,000 | USD | evidence → |