Call report 2011Q4
INTERCITY STATE BANK — 2011Q4
The 22 measures INTERCITY STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 161,572,000 | USD | evidence → |
| Total loans | 120,826,000 | USD | evidence → |
| Allowance for loan losses | 2,444,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 15,067,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,344,000 | USD | evidence → |
| Interest-bearing deposits | 115,309,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,035,000 | USD | evidence → |
| Equity capital | 25,320,000 | 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 | 7,340,000 | USD | evidence → |
| Interest expense | 1,579,000 | USD | evidence → |
| Net interest income | 5,761,000 | USD | evidence → |
| Noninterest income | 1,040,000 | USD | evidence → |
| Noninterest expense | 3,060,000 | USD | evidence → |
| Provision for loan losses | 1,555,000 | USD | evidence → |
| Pretax income | 2,186,000 | USD | evidence → |
| Income tax | 1,188,000 | USD | evidence → |
| Net income | 998,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,320,000 | USD | evidence → |
| Total capital | 26,780,000 | USD | evidence → |
| Risk-weighted assets | 124,670,000 | USD | evidence → |