Call report 2009Q3
INTERCITY STATE BANK — 2009Q3
The 22 measures INTERCITY STATE BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 146,766,000 | USD | evidence → |
| Total loans | 131,278,000 | USD | evidence → |
| Allowance for loan losses | 1,321,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 5,542,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,616,000 | USD | evidence → |
| Interest-bearing deposits | 108,804,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,812,000 | USD | evidence → |
| Equity capital | 23,091,000 | 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 | 5,940,000 | USD | evidence → |
| Interest expense | 2,039,000 | USD | evidence → |
| Net interest income | 3,901,000 | USD | evidence → |
| Noninterest income | 915,000 | USD | evidence → |
| Noninterest expense | 2,032,000 | USD | evidence → |
| Provision for loan losses | 66,000 | USD | evidence → |
| Pretax income | 2,718,000 | USD | evidence → |
| Income tax | 1,074,000 | USD | evidence → |
| Net income | 1,644,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,091,000 | USD | evidence → |
| Total capital | 24,412,000 | USD | evidence → |
| Risk-weighted assets | 143,378,000 | USD | evidence → |