Call report 2012Q3
INTERCITY STATE BANK — 2012Q3
The 22 measures INTERCITY STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 163,135,000 | USD | evidence → |
| Total loans | 116,104,000 | USD | evidence → |
| Allowance for loan losses | 2,450,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 23,956,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,881,000 | USD | evidence → |
| Interest-bearing deposits | 114,914,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,967,000 | USD | evidence → |
| Equity capital | 27,234,000 | 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 | 5,063,000 | USD | evidence → |
| Interest expense | 862,000 | USD | evidence → |
| Net interest income | 4,201,000 | USD | evidence → |
| Noninterest income | 1,079,000 | USD | evidence → |
| Noninterest expense | 2,084,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 3,091,000 | USD | evidence → |
| Income tax | 1,177,000 | USD | evidence → |
| Net income | 1,914,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,234,000 | USD | evidence → |
| Total capital | 28,664,000 | USD | evidence → |
| Risk-weighted assets | 120,759,000 | USD | evidence → |