Call report 2013Q1
INTERCITY STATE BANK — 2013Q1
The 22 measures INTERCITY STATE BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 162,926,000 | USD | evidence → |
| Total loans | 103,602,000 | USD | evidence → |
| Allowance for loan losses | 1,964,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 26,501,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,064,000 | USD | evidence → |
| Interest-bearing deposits | 117,551,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,513,000 | USD | evidence → |
| Equity capital | 26,038,000 | 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 | 1,435,000 | USD | evidence → |
| Interest expense | 191,000 | USD | evidence → |
| Net interest income | 1,244,000 | USD | evidence → |
| Noninterest income | 244,000 | USD | evidence → |
| Noninterest expense | 750,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 738,000 | USD | evidence → |
| Income tax | 176,000 | USD | evidence → |
| Net income | 562,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,038,000 | USD | evidence → |
| Total capital | 27,281,000 | USD | evidence → |
| Risk-weighted assets | 112,374,000 | USD | evidence → |