Call report 2015Q2
INTERCITY STATE BANK — 2015Q2
The 22 measures INTERCITY STATE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 155,501,000 | USD | evidence → |
| Total loans | 104,425,000 | USD | evidence → |
| Allowance for loan losses | 1,778,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 33,745,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,598,000 | USD | evidence → |
| Interest-bearing deposits | 103,238,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,360,000 | USD | evidence → |
| Equity capital | 30,049,000 | 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 | 2,538,000 | USD | evidence → |
| Interest expense | 234,000 | USD | evidence → |
| Net interest income | 2,304,000 | USD | evidence → |
| Noninterest income | 389,000 | USD | evidence → |
| Noninterest expense | 1,315,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,378,000 | USD | evidence → |
| Income tax | 499,000 | USD | evidence → |
| Net income | 879,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,049,000 | USD | evidence → |
| Total capital | 31,451,000 | USD | evidence → |
| Risk-weighted assets | 111,768,000 | USD | evidence → |