Call report 2012Q2
INTERCITY STATE BANK — 2012Q2
The 22 measures INTERCITY STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 161,291,000 | USD | evidence → |
| Total loans | 119,148,000 | USD | evidence → |
| Allowance for loan losses | 2,448,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 23,479,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,792,000 | USD | evidence → |
| Interest-bearing deposits | 113,806,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,986,000 | USD | evidence → |
| Equity capital | 26,543,000 | 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 | 3,397,000 | USD | evidence → |
| Interest expense | 605,000 | USD | evidence → |
| Net interest income | 2,792,000 | USD | evidence → |
| Noninterest income | 643,000 | USD | evidence → |
| Noninterest expense | 1,413,000 | USD | evidence → |
| Provision for loan losses | 47,000 | USD | evidence → |
| Pretax income | 1,975,000 | USD | evidence → |
| Income tax | 752,000 | USD | evidence → |
| Net income | 1,223,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,543,000 | USD | evidence → |
| Total capital | 27,978,000 | USD | evidence → |
| Risk-weighted assets | 122,950,000 | USD | evidence → |