Call report 2010Q1
INTERCITY STATE BANK — 2010Q1
The 22 measures INTERCITY STATE BANK reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 150,165,000 | USD | evidence → |
| Total loans | 133,129,000 | USD | evidence → |
| Allowance for loan losses | 1,347,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 7,031,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,598,000 | USD | evidence → |
| Interest-bearing deposits | 108,531,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,067,000 | USD | evidence → |
| Equity capital | 23,995,000 | 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 | 1,939,000 | USD | evidence → |
| Interest expense | 523,000 | USD | evidence → |
| Net interest income | 1,416,000 | USD | evidence → |
| Noninterest income | 193,000 | USD | evidence → |
| Noninterest expense | 814,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 780,000 | USD | evidence → |
| Income tax | 305,000 | USD | evidence → |
| Net income | 475,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,995,000 | USD | evidence → |
| Total capital | 25,342,000 | USD | evidence → |
| Risk-weighted assets | 136,890,000 | USD | evidence → |