Call report 2004Q4
INTERCITY STATE BANK — 2004Q4
The 22 measures INTERCITY STATE BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,070,000 | USD | evidence → |
| Total loans | 93,302,000 | USD | evidence → |
| Allowance for loan losses | 1,106,000 | USD | evidence → |
| Securities available for sale | 2,807,000 | USD | evidence → |
| Securities held to maturity | 10,627,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,180,000 | USD | evidence → |
| Interest-bearing deposits | 88,409,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,771,000 | USD | evidence → |
| Equity capital | 18,771,000 | 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 | 5,700,000 | USD | evidence → |
| Interest expense | 1,642,000 | USD | evidence → |
| Net interest income | 4,058,000 | USD | evidence → |
| Noninterest income | 528,000 | USD | evidence → |
| Noninterest expense | 1,905,000 | USD | evidence → |
| Provision for loan losses | 34,000 | USD | evidence → |
| Pretax income | 2,647,000 | USD | evidence → |
| Income tax | 935,000 | USD | evidence → |
| Net income | 1,712,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,760,000 | USD | evidence → |
| Total capital | 19,866,000 | USD | evidence → |
| Risk-weighted assets | 115,323,000 | USD | evidence → |
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