Call report 2010Q3
INTERCITY STATE BANK — 2010Q3
The 22 measures INTERCITY STATE BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 157,723,000 | USD | evidence → |
| Total loans | 134,482,000 | USD | evidence → |
| Allowance for loan losses | 1,378,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 4,041,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,205,000 | USD | evidence → |
| Interest-bearing deposits | 114,298,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,907,000 | USD | evidence → |
| Equity capital | 25,304,000 | 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 | 5,949,000 | USD | evidence → |
| Interest expense | 1,521,000 | USD | evidence → |
| Net interest income | 4,428,000 | USD | evidence → |
| Noninterest income | 827,000 | USD | evidence → |
| Noninterest expense | 2,213,000 | USD | evidence → |
| Provision for loan losses | 101,000 | USD | evidence → |
| Pretax income | 2,941,000 | USD | evidence → |
| Income tax | 1,157,000 | USD | evidence → |
| Net income | 1,784,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,304,000 | USD | evidence → |
| Total capital | 26,682,000 | USD | evidence → |
| Risk-weighted assets | 136,505,000 | USD | evidence → |