Call report 2014Q4
INTERCITY STATE BANK — 2014Q4
The 22 measures INTERCITY STATE BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 162,262,000 | USD | evidence → |
| Total loans | 99,458,000 | USD | evidence → |
| Allowance for loan losses | 1,773,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 42,862,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,114,000 | USD | evidence → |
| Interest-bearing deposits | 111,701,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,413,000 | USD | evidence → |
| Equity capital | 29,170,000 | 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 | 5,196,000 | USD | evidence → |
| Interest expense | 525,000 | USD | evidence → |
| Net interest income | 4,671,000 | USD | evidence → |
| Noninterest income | 748,000 | USD | evidence → |
| Noninterest expense | 2,674,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,745,000 | USD | evidence → |
| Income tax | 991,000 | USD | evidence → |
| Net income | 1,754,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,170,000 | USD | evidence → |
| Total capital | 30,451,000 | USD | evidence → |
| Risk-weighted assets | 107,185,000 | USD | evidence → |