Call report 2004Q1
INTERCITY STATE BANK — 2004Q1
The 22 measures INTERCITY STATE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,421,000 | USD | evidence → |
| Total loans | 83,327,000 | USD | evidence → |
| Allowance for loan losses | 1,100,000 | USD | evidence → |
| Securities available for sale | 4,340,000 | USD | evidence → |
| Securities held to maturity | 9,644,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,940,000 | USD | evidence → |
| Interest-bearing deposits | 85,182,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,758,000 | USD | evidence → |
| Equity capital | 17,513,000 | 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 | 1,398,000 | USD | evidence → |
| Interest expense | 410,000 | USD | evidence → |
| Net interest income | 988,000 | USD | evidence → |
| Noninterest income | 162,000 | USD | evidence → |
| Noninterest expense | 489,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 651,000 | USD | evidence → |
| Income tax | 229,000 | USD | evidence → |
| Net income | 422,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,470,000 | USD | evidence → |
| Total capital | 18,570,000 | USD | evidence → |
| Risk-weighted assets | 107,048,000 | USD | evidence → |
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