Call report 2004Q2
INTERCITY STATE BANK — 2004Q2
The 22 measures INTERCITY STATE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,665,000 | USD | evidence → |
| Total loans | 87,369,000 | USD | evidence → |
| Allowance for loan losses | 1,103,000 | USD | evidence → |
| Securities available for sale | 3,514,000 | USD | evidence → |
| Securities held to maturity | 10,803,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,838,000 | USD | evidence → |
| Interest-bearing deposits | 85,460,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,378,000 | USD | evidence → |
| Equity capital | 17,904,000 | 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 | 2,811,000 | USD | evidence → |
| Interest expense | 810,000 | USD | evidence → |
| Net interest income | 2,001,000 | USD | evidence → |
| Noninterest income | 268,000 | USD | evidence → |
| Noninterest expense | 956,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 1,303,000 | USD | evidence → |
| Income tax | 458,000 | USD | evidence → |
| Net income | 845,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,893,000 | USD | evidence → |
| Total capital | 18,996,000 | USD | evidence → |
| Risk-weighted assets | 109,061,000 | USD | evidence → |
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