Call report 2011Q3
INTERCITY STATE BANK — 2011Q3
The 22 measures INTERCITY STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 159,092,000 | USD | evidence → |
| Total loans | 124,465,000 | USD | evidence → |
| Allowance for loan losses | 2,422,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 13,842,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,924,000 | USD | evidence → |
| Interest-bearing deposits | 116,008,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,916,000 | USD | evidence → |
| Equity capital | 26,263,000 | 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 | 5,579,000 | USD | evidence → |
| Interest expense | 1,243,000 | USD | evidence → |
| Net interest income | 4,336,000 | USD | evidence → |
| Noninterest income | 729,000 | USD | evidence → |
| Noninterest expense | 2,269,000 | USD | evidence → |
| Provision for loan losses | 1,472,000 | USD | evidence → |
| Pretax income | 1,324,000 | USD | evidence → |
| Income tax | 848,000 | USD | evidence → |
| Net income | 476,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,263,000 | USD | evidence → |
| Total capital | 27,748,000 | USD | evidence → |
| Risk-weighted assets | 127,736,000 | USD | evidence → |