Call report 2013Q3
INTERCITY STATE BANK — 2013Q3
The 22 measures INTERCITY STATE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 159,081,000 | USD | evidence → |
| Total loans | 97,340,000 | USD | evidence → |
| Allowance for loan losses | 1,976,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 41,347,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,303,000 | USD | evidence → |
| Interest-bearing deposits | 110,348,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,955,000 | USD | evidence → |
| Equity capital | 27,084,000 | 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 | 4,156,000 | USD | evidence → |
| Interest expense | 512,000 | USD | evidence → |
| Net interest income | 3,644,000 | USD | evidence → |
| Noninterest income | 683,000 | USD | evidence → |
| Noninterest expense | 2,094,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,233,000 | USD | evidence → |
| Income tax | 625,000 | USD | evidence → |
| Net income | 1,608,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,084,000 | USD | evidence → |
| Total capital | 28,340,000 | USD | evidence → |
| Risk-weighted assets | 105,963,000 | USD | evidence → |