Call report 2010Q4
INTERCITY STATE BANK — 2010Q4
The 22 measures INTERCITY STATE BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 165,424,000 | USD | evidence → |
| Total loans | 134,894,000 | USD | evidence → |
| Allowance for loan losses | 1,408,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 7,575,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,298,000 | USD | evidence → |
| Interest-bearing deposits | 123,362,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,936,000 | USD | evidence → |
| Equity capital | 25,787,000 | 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 | 7,858,000 | USD | evidence → |
| Interest expense | 2,012,000 | USD | evidence → |
| Net interest income | 5,846,000 | USD | evidence → |
| Noninterest income | 1,255,000 | USD | evidence → |
| Noninterest expense | 3,084,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 3,807,000 | USD | evidence → |
| Income tax | 1,540,000 | USD | evidence → |
| Net income | 2,267,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,787,000 | USD | evidence → |
| Total capital | 27,195,000 | USD | evidence → |
| Risk-weighted assets | 129,713,000 | USD | evidence → |