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Call report 2006Q3

INTERCITY STATE BANK — 2006Q3

The 22 measures INTERCITY STATE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.

PERIOD: 2006Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7a58d079-cc0d-4cdd-a460-95da32316932/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets125,429,000USDevidence →
Total loans111,092,000USDevidence →
Allowance for loan losses1,102,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity6,108,000USDevidence →
Trading assets0USDevidence →
Total deposits102,233,000USDevidence →
Interest-bearing deposits86,753,000USDevidence →
Noninterest-bearing deposits15,480,000USDevidence →
Equity capital22,013,000USDevidence →

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 income5,518,000USDevidence →
Interest expense2,213,000USDevidence →
Net interest income3,305,000USDevidence →
Noninterest income348,000USDevidence →
Noninterest expense1,525,000USDevidence →
Provision for loan losses10,000USDevidence →
Pretax income2,118,000USDevidence →
Income tax787,000USDevidence →
Net income1,331,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital22,013,000USDevidence →
Total capital23,115,000USDevidence →
Risk-weighted assets102,802,000USDevidence →

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