Call report 2009Q4
INTERCITY STATE BANK — 2009Q4
The 22 measures INTERCITY STATE BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 152,032,000 | USD | evidence → |
| Total loans | 131,575,000 | USD | evidence → |
| Allowance for loan losses | 1,332,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 7,032,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,520,000 | USD | evidence → |
| Interest-bearing deposits | 111,764,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,756,000 | USD | evidence → |
| Equity capital | 23,520,000 | 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 | 7,936,000 | USD | evidence → |
| Interest expense | 2,631,000 | USD | evidence → |
| Net interest income | 5,305,000 | USD | evidence → |
| Noninterest income | 1,139,000 | USD | evidence → |
| Noninterest expense | 2,802,000 | USD | evidence → |
| Provision for loan losses | 224,000 | USD | evidence → |
| Pretax income | 3,418,000 | USD | evidence → |
| Income tax | 1,345,000 | USD | evidence → |
| Net income | 2,073,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,520,000 | USD | evidence → |
| Total capital | 24,852,000 | USD | evidence → |
| Risk-weighted assets | 143,941,000 | USD | evidence → |