Call report 2013Q4
INTERCITY STATE BANK — 2013Q4
The 22 measures INTERCITY STATE BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 162,221,000 | USD | evidence → |
| Total loans | 96,281,000 | USD | evidence → |
| Allowance for loan losses | 1,776,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 42,148,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,210,000 | USD | evidence → |
| Interest-bearing deposits | 114,837,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,373,000 | USD | evidence → |
| Equity capital | 27,416,000 | 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 | 5,472,000 | USD | evidence → |
| Interest expense | 658,000 | USD | evidence → |
| Net interest income | 4,814,000 | USD | evidence → |
| Noninterest income | 883,000 | USD | evidence → |
| Noninterest expense | 3,278,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,419,000 | USD | evidence → |
| Income tax | 479,000 | USD | evidence → |
| Net income | 1,940,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,416,000 | USD | evidence → |
| Total capital | 28,667,000 | USD | evidence → |
| Risk-weighted assets | 105,251,000 | USD | evidence → |