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Call report 2004Q3

INTERCITY STATE BANK — 2004Q3

The 22 measures INTERCITY STATE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.

PERIOD: 2004Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7a58d079-cc0d-4cdd-a460-95da32316932/2004Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets119,971,000USDevidence →
Total loans90,904,000USDevidence →
Allowance for loan losses1,104,000USDevidence →
Securities available for sale2,825,000USDevidence →
Securities held to maturity10,803,000USDevidence →
Trading assets0USDevidence →
Total deposits100,516,000USDevidence →
Interest-bearing deposits86,389,000USDevidence →
Noninterest-bearing deposits14,127,000USDevidence →
Equity capital18,346,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income4,231,000USDevidence →
Interest expense1,223,000USDevidence →
Net interest income3,008,000USDevidence →
Noninterest income397,000USDevidence →
Noninterest expense1,432,000USDevidence →
Provision for loan losses10,000USDevidence →
Pretax income1,963,000USDevidence →
Income tax687,000USDevidence →
Net income1,276,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital18,324,000USDevidence →
Total capital19,428,000USDevidence →
Risk-weighted assets112,513,000USDevidence →

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