Call report 2012Q1
INTERCITY STATE BANK — 2012Q1
The 22 measures INTERCITY STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 161,508,000 | USD | evidence → |
| Total loans | 121,004,000 | USD | evidence → |
| Allowance for loan losses | 2,447,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 20,381,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,699,000 | USD | evidence → |
| Interest-bearing deposits | 115,053,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,646,000 | USD | evidence → |
| Equity capital | 25,919,000 | 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 | 1,719,000 | USD | evidence → |
| Interest expense | 319,000 | USD | evidence → |
| Net interest income | 1,400,000 | USD | evidence → |
| Noninterest income | 316,000 | USD | evidence → |
| Noninterest expense | 707,000 | USD | evidence → |
| Provision for loan losses | 39,000 | USD | evidence → |
| Pretax income | 970,000 | USD | evidence → |
| Income tax | 371,000 | USD | evidence → |
| Net income | 599,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,919,000 | USD | evidence → |
| Total capital | 27,388,000 | USD | evidence → |
| Risk-weighted assets | 124,713,000 | USD | evidence → |