Call report 2012Q4
INTERCITY STATE BANK — 2012Q4
The 22 measures INTERCITY STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 169,589,000 | USD | evidence → |
| Total loans | 110,329,000 | USD | evidence → |
| Allowance for loan losses | 2,455,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 24,339,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 143,064,000 | USD | evidence → |
| Interest-bearing deposits | 123,990,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,074,000 | USD | evidence → |
| Equity capital | 25,476,000 | 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 | 6,651,000 | USD | evidence → |
| Interest expense | 1,086,000 | USD | evidence → |
| Net interest income | 5,565,000 | USD | evidence → |
| Noninterest income | 1,526,000 | USD | evidence → |
| Noninterest expense | 2,895,000 | USD | evidence → |
| Provision for loan losses | 160,000 | USD | evidence → |
| Pretax income | 4,036,000 | USD | evidence → |
| Income tax | 1,536,000 | USD | evidence → |
| Net income | 2,500,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,476,000 | USD | evidence → |
| Total capital | 27,012,000 | USD | evidence → |
| Risk-weighted assets | 128,745,000 | USD | evidence → |